6-K - Biophytis S.A. | StockGist

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Biophytis S.A. amended its bond financing agreement with Hexagon Capital Fund, increasing the maximum nominal amount from €1,000,000 to €2,000,000 and extending the subscription period from July 31, 2026, to December 31, 2027. This provides additional financing capacity to strengthen its financial structure and extend its cash runway by four months.

Key Takeaways

1Maximum bond financing increased from €1,000,000 to €2,000,000

2Subscription period extended to December 31, 2027

3Drawing capacity as of February 26, 2026: €1,350,000

4€650,000 in bonds already used

5Bonds bear 12% interest, redeemable bi-monthly over 24 months

6Default repayment in shares at €0.05654 per share (110% premium over February 24, 2026 closing price)

Current Report Details

Event Type

6-K

Variant

6-K

Items Reported

6-K

Current Report on Form 6-K

Other Event

Transaction Details

Debt / Financing

Instrument: Bonds
Principal: €2,000,000
Rate: 12%
Maturity: 24 months from issue (bi-monthly redemption)
Use of Proceeds: Strengthen financial structure and extend cash runway by four months

Exhibits (2)

6-K

FORM 6-K

99.1

EXHIBIT 99.1