RE: Potential Market Abuse12 Mar 2026 14:56
From the RNS dated 26 January 2026:-
Transaction Completion and Balance Sheet Impact
Under the terms of the Share Subscription Agreement:
1. Valereum has received the USD 200 million principal amount of institutional-grade, senior-secured Qualified Medium-Term Notes (QMTN).
2. These QMTNs generate an annual 7.95% coupon, providing USD 15.9 million of predictable recurring income per annum, paid quarterly until December 2030.
3. On maturity, Valereum will receive the full USD 200 million principal.
4. The 243,478,438 ordinary shares have been delivered to QGP. QGP has agreed to a long-term lock-in, with a limited monthly liquidity of up to 1.44% of its ongoing holding until a Nasdaq or New York Stock Exchange listing.
The QMTNs give Valereum a strong, secure capital foundation and position the Company to accelerate its next phase of growth.