Sirius Media Completes Conversion of Convertible Bonds
Sirius Media announces the completion of the conversion of convertible bonds into shares (OCA) related to its bond financing set up in early 2025. The last bonds for 1.25 million euros, held by Atlas Capital Markets, were converted on January 29, 2026.
Sirius Media, a group specialized in audiovisual production, has finalized the conversion of the last convertible bonds into shares held by Atlas Capital Markets for an amount of 1.25 million euros. This conversion was carried out on January 29, 2026, at a rate of 0.0011€ per share, representing a premium of 0.0007€ over the closing price of January 28, 2026, making the conversion price 175% higher than the latter. The initial bond financing, set up in early 2025, amounted to 4 million euros, of which 3.6 million were utilized. This conversion marks the definitive end of this bond financing.
Impact of Bond Financing on Company Operations
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According to the press release, this bond financing allowed Sirius Media to fund its working capital needs and secure the development of its activities. The group indicates that this financing also enabled them to negotiate an agreement with its creditors to cancel more than 35 million euros of debt. Sirius Media reaffirms its intention to no longer use variable price financing, such as the convertible bonds used in the past, to fund its day-to-day operations or its external growth strategy.
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