Liege, Belgium, 4 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 second tranche by the Company announced on 31 October 2022 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 24.5425 to EUR 24.1256, effective as of 22 November 2022.
Capitalised terms not otherwise defined herein shall have the meanings given to them in the terms and conditions of the Bonds.