Vantiva: Repayment and maturity of the short-term loan

Press Release  

Repayment and maturity of the short-term loan

Paris (France) - July 1st, 2024 - Vantiva (Euronext Paris: VANTI), announces that as of 28 June 2024, the balance of the 85 million euros short-term loan announced on October 12, 2023, amounted to 10.625 million euros, repayable on September 30, 2024.

Interest, costs and commissions will be added to this amount, on the same date as the principal payment.

For the record, this loan was made available to Vantiva Technologies SAS by Barclays Bank Ireland PLC with the participation of certain funds managed and/or advised (directly or indirectly) by Angelo, Gordon & Co., L.P.

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Warning: Forward Looking Statements

This press release contains certain statements that constitute forward-looking statements, including but not limited to statements that are predictions of or indicate future events, trends, plans or objectives, based on certain assumptions or which do not directly relate to historical or current facts. Such forward-looking statements are based on management's current expectations and beliefs and are subject to a number of risks and uncertainties that could cause actual results to differ materially from the future results expressed, forecasted, or implied by such forward-looking statements. For a more complete list and description of such risks and uncertainties, refer to Vantiva's filings with the French Autorité des marchés financiers (AMF). The Universal Registration Document (Document d'enregistrement universel) for fiscal year 2023 was filed with the Autorité des marchés financiers on April 30, 2024, under no. D.24-0375.

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About Vantiva

Pushing the Edge

Vantiva shares are admitted to trading on the regulated market of Euronext Paris (VANTI).

Vantiva, formerly known as Technicolor, is headquartered in Paris, France. It is an independent company which is a global technology leader in designing, developing and supplying innovative products and solutions that connect consumers around the world to the content and services they love - whether at home, at work or in other smart spaces. Vantiva has also earned a solid reputation for optimizing supply chain performance by leveraging its decades-long expertise in high-precision manufacturing, logistics, fulfillment and distribution. With operations throughout the Americas, Asia Pacific and EMEA, Vantiva is recognized as a strategic partner by leading firms across various vertical industries, including network service providers, software companies and video game creators for over 25 years. The group's relationships with the film and entertainment industry goes back over 100 years by providing end-to-end solutions for its clients.

Following the acquisition of CommScope's Home Networks in January 2024, Vantiva continues its 130-year legacy as a global leader in the connected home market.

Vantiva is committed to the highest standards of corporate social responsibility and sustainability across all aspects of their operations.

For more information, please visit vantiva.com and follow Vantiva on LinkedIn and Twitter.

Contacts

Vantiva press relations                                        Image 7 for Vantiva
press.relations@vantiva.com                                vantiva.press@image7.fr

Vantiva Investor Relations                        

investor.relations@vantiva.com

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2024-07-01- PR- short term loan -EN

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