Liege, Belgium, 17 July 2023 – 17:45 CEST – Mithra Pharmaceuticals SA (Euronext Brussels: MITRA) (the “Company” or “Mithra“), a company dedicated to Women’s Health, confirms to Bondholders that, in accordance with the terms and conditions of the Company’s EUR 125,000,000 senior unsecured convertible bonds due 2025 (ISIN: BE6325746855) (the “Bonds”), as a result of the drawing of a new tranche (C1) by the Company announced on 21 June 2023 under the senior secured convertible facilities agreement and conversion agreement entered into by the Company and originally announced on 8 August 2022, pursuant to Condition 5(b)(vi), the Conversion Price of the Bonds has been adjusted from EUR 24.1256 to EUR 23.8262, effective as of 21 June 2023.
Capitalised terms not otherwise defined herein shall have the meanings given to them in the terms and conditions of the Bonds.