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
Free · Every morning
Technical market signals, before the opening bell.
Bullish and bearish momentum, analyst changes, stocks to watch — automatically computed from Euronext data.
✓ Before 9 AM every morning✓ Euronext data✓ AI-powered analysis
You're in — subscription confirmed!
Your first edition is on its way. Check your spam folder and add us to your contacts.
An error occurred.
Indicative data. No investment advice. Unsubscribe at any time.
Gratuit · chaque matin
Ne ratez plus rien sur vos actions
La tendance derrière les cours. L'essentiel des valeurs Euronext en quelques minutes.
📈les valeurs en mouvement, sur la durée
🎯les objectifs d'analystes qui évoluent
📰les actualités qui font bouger les cours
tendance · 6 séances
✓ C'est fait, vous êtes inscrit !
Votre première édition arrive bientôt. Pensez à vérifier vos spams.
Une erreur est survenue.
CAC 40 · SBF 120 · données indicatives · aucun conseil en investissement · désinscription à tout moment.
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.
Related
SectorMédias›Agences de Médias
Free · every morning · before 9am
Never miss a move on your stocks
The trend behind the prices · Euronext
✓ You're in! Check your spam folder.
An error occurred.
Les informations présentées dans cet article sont fournies à titre purement indicatif et ne constituent en aucun cas une recommandation d'investissement, une incitation à acheter ou vendre un actif financier, ni un conseil en placement. Le lecteur est invité à réaliser ses propres recherches avant toute décision.
Les investissements en bourse comportent des risques, notamment de perte en capital. La performance passée d'un actif ou d'un marché ne présage en rien de ses performances futures. Toute décision d'investissement doit être prise en tenant compte de votre situation financière personnelle, de vos objectifs et de votre tolérance au risque.
