Tonner Drones reçoit 2,5 millions d'euros grâce à une émission obligataire classique avec bsa
Tonner Drones reçoit 2,5 millions d'euros grâce à une émission obligataire classique avec bsa
Paris, le 18 novembre 2025, 18h00, Tonner Drones (« la Société ») a le plaisir d’annoncer qu’elle a pu émettre une obligation de 2,5 millions d’euros avec le PDG, un investisseur financier et un partenaire industriel.
Tonner Drones a récemment finalisé une restructuration et un refinancement et s'engage désormais sur la voie de la croissance. L'entreprise se félicite de la reconnaissance de cette démarche par le secteur et se réjouit du soutien apporté par un partenaire industriel. Les deux entreprises reconnaissent les avantages de la collaboration dans le secteur des drones.
« Je suis enthousiaste face à cette nouvelle étape du développement de l'entreprise. Je sens que nous prenons de l'ampleur, nos valeurs et notre expertise étant de plus en plus reconnues sur le marché », a déclaré Diede van den Ouden, PDG. « Nous disposons désormais d'une importante réserve de trésorerie. Nous l'utiliserons au moment opportun pour créer une valeur optimale pour nos actionnaires. »
L'obligation classique arrive à échéance le 31 décembre 2027, sera remboursée en numéraire et portera intérêt à 4 %. Les obligataires recevront des bons de souscription d'une valeur équivalente à celle de l'obligation. Ces bons ont un prix d'exercice de 0,030 €, soit une prime d'environ 11 % par rapport au VWAP à 10 jours. Le ratio BSA est de 1 et l'échéance est fixée au 31 décembre 2029. L'exercice de l'option BSA pourrait générer 2,5 millions d'euros de liquidités, avec une dilution de 14,1 %. Le PDG, M. van den Ouden, a participé à hauteur de 300 000 euros à cette émission obligataire.
Fin du communiqué de presse.
A propos de Tonner Drones : Tonner Drones développe des technologies pour le secteur de la logistique. Tonner Drones détient des participations importantes dans certains fabricants de drones français prometteurs tel que Elistair et Donecle. La stratégie de Tonner Drones consiste à accroître la valeur de ses participations dans ces sociétés par une gestion active des actifs. Des revenus supplémentaires peuvent être générés grâce aux redevances sur les brevets détenus par Tonner Drones. Tonner Drones n’envisage pas de posséder une usine ; cependant, elle est déterminée à conserver la R&D pour ses produits et systèmes en France. Tonner Drones utilise une stratégie active pour gérer sa trésorerie.
Les actions de Tonner Drones sont cotées sur Euronext Growth Paris (code ISIN : FR001400H2X4).
Plus d’informations sur : www.tonnerdrones.com / contact@tonnerdrones.com
En cas de doute, le communiqué de presse en anglais prévaudra.
Avertissement
Concernant les mérites de toute transaction ou la prise de toute décision d'investissement. Il ne constitue ni n'inclut aucune confirmation ou engagement de la part de Tonner Drones (ou de toute autre personne) concernant la valeur actuelle ou future des activités de TonnerDrones, de ses titres, de ses filiales ou de tout autre actif de TonnerDrones. Le présent communiqué de presse contient des déclarations prospectives fondées sur les convictions et les attentes actuelles concernant des événements futurs. Ces déclarations prospectives peuvent inclure des projections et des estimations ainsi que les hypothèses sur lesquelles elles reposent, des déclarations concernant des plans, des objectifs, des intentions et/ou des attentes concernant des résultats financiers, des événements, des opérations et des services futurs et le développement de produits, ainsi que des déclarations concernant des performances ou des événements. Ces déclarations sont généralement identifiées par les termes "s'attendre à", "anticiper", "croire", "avoir l'intention de", "estimer", "planifier", "projeter", "pouvoir", "devoir" ou la forme négative de ces expressions et d'autres expressions similaires. Ces déclarations ne garantissent pas les performances futures et sont soumises à des risques inhérents, des incertitudes et des hypothèses concernant TonnerDrones et ses filiales et investissements, les tendances de leurs activités, les dépenses d'investissement et les acquisitions futures, les développements relatifs aux passifs éventuels, les changements dans les conditions économiques mondiales ou les principaux marchés de TonnerDrones, les conditions concurrentielles du marché et les facteurs réglementaires. La réalisation de ces événements est incertaine ; leur issue pourrait s'avérer différente de celle envisagée aujourd'hui, ce qui est susceptible d'affecter de manière significative les résultats escomptés. Les résultats réels peuvent différer matériellement de ceux anticipés ou sous-entendus dans ces déclarations prospectives. Toute déclaration prospective contenue dans le présent communiqué de presse est faite à la date du présent communiqué de presse. Sauf si la loi applicable l'exige, TonnerDrones ne s'engage pas à réviser ou à mettre à jour les déclarations prévisionnelles en tenant compte de nouvelles informations ou d'événements futurs.
ANNEXE
TERMES ET CONDITIONS DES OBLIGATIONS ASSORTIES DE BONS DE SOUSCRIPTION D’ACTIONS
(TERMS AND CONDITIONS OF BONDS WITH SHARE SUBSCRIPTION WARRANTS)
| Company | Tonner Drones (the “Company”) |
| Securities | Bonds (the “Bonds”) with warrants giving right to shares of the Company (the “Warrants” and together the “Bonds with Warrants”). |
| Corporate authorizations | The Bonds with Warrants will be issued under the 15th resolution of the shareholders’ meeting of the Company of 19 June 2025. |
| Subscription Period | The Bonds with Warrants will be subscribed and issued between [●] November 2025 and [●] November 2025. |
| Notification | All communications from the Company to the investors will be delivered to them by hand or notified to them by hand or by registered mail with acknowledgement of receipt (or any equivalent process for international notifications) to their respective addresses as shown on their account opened in the Company's books. Each investor may request that his address be changed by notifying his new address to the representative of the estate and to the Company. |
| Applicable law | The Bonds with Warrants will be governed by French law.Any dispute to which the securities may give rise or which may result from it and which has not been settled amicably shall be submitted in the first instance to the Commercial Court of Paris. |
| Characteristics of the Bonds | |
| Subscription Price | The Bonds shall be subscribed at 100% of their par value, i.e. €25,000 per Bond.The subscription will be in cash or by set-off with claims resulting from existing debts of the Company. |
| Form of Bonds | The Bonds will be issued exclusively in registered form. The rights of each bondholder will be represented by an entry in the accounts opened in their names respectively in the Company's register. |
| Maturity | The Bonds will mature on 31 December 2027. |
| Transferability | The Bonds will be freely assignable and transferable by a minimum of 4 Bonds (unless the bondholder holds less Bonds) (i) between each of the bondholders, (ii) to any entity controlled by them within the meaning of Article L.233-3 of the French Commercial Code and/or (iii) to any third party agreed by the Company. Any proposed transfer must be notified to the Company in advance. Any transfer of the Bonds will entail acceptance of all the terms of the issue and the characteristics. |
| Interest Rate | Four percent (4%) per annum paid on 31 December 2025 (on a prorata basis) 31 December 2026 and 31 December 2027.If the Company does not pay the sums due in respect of the performance of a financial obligation under the Bonds, the Company already undertakes to pay the bondholders late payment interest calculated automatically on the sums due on a pro rata temporis basis by applying the annual interest rate of eight percent (8%) per annum. |
| Early Redemption by the Company | The Company shall have the right to request the early redemption of the outstanding Bonds at a price equal to 100% of the outstanding principal amount (plus any accrued interests). |
| Early redemption of the Bonds by the Bondholders | The bondholders may have the right to request the early redemption of the outstanding Bonds by offsetting their claim against the exercise price of the Warrants.The bondholders may request the early redemption in cash in principal and interest of all of the Bonds, following a bondholders meeting decision if any of the cases below has occurred and could not be cured by the Company during a 30-days period:
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| Protection of bondholders | Each bondholder shall personally exercise the powers conferred by law on meetings of bondholders. Its rights will be protected, in accordance with the provisions of the Commercial Code. The bondholders are gathered into a single masse with legal personality.The bondholders will appoint a representative of the Bondholders' masse (the "Bondholder Representative") in accordance with the law.In the event of the convening of the meeting of the bondholders, the bondholders will meet at the Company's registered office or at any other place set out in the notice of meeting.The decisions of the general meeting of the bondholders masse will be taken under the conditions of quorum and majority provided for by the law and regulations in force.Each Bond shall give its holder one vote at the general meeting of the estate. |
| Bondholders' right to information | Each of the bondholders will have the right to information about the Company's activity:
|
| Characteristics of the Warrants | |
| Ratios | To each Bond will be attached 833,334 Warrants.The Warrants will be immediately detached.If the nominal value of the shares is reduced, the Warrant holders will consult with the management to arrange for an adjustment of the Warrants so that the strike price and the ratio are adjusted to achieve an equal proceed from Warrants in euros. |
| Form of the Warrants | The Warrants will be in registered form. |
| Subscription price of the Warrants | The Warrants will be allocated free of charge. |
| Exercise parity of the Warrants | 1 Warrant will give the right to subscribe for 1 new share of the Company with a nominal value of €0.0125 per share. |
| Exercise price of the Warrants | €0.03 per new share. The subscription price of the Company's shares issued upon exercise of the Warrants must be paid up in full, at the time of the exercise of the Warrants in cash. To exercise their Warrant, holders will have to apply to the Company. |
| Exercise period of the Warrants | The Warrants will be exercisable at any time from the date of their grant and up to and including 31 December 2029. The Warrants not exercised on this date will lose all value and will become null and void (the "Exercise Period"). |
| Minimum Exercise Ratio of the Warrants | Unless the Warrant holder does not hold enough Warrants, any request to exercise the Warrants must relate to a minimum of 1,000,000 Warrants allowing the subscription to a minimum of 1,000,000 new Tonner Drones shares. |
| Payment of the exercise price of the Warrants | The Warrant holder may request payment of the exercise price of the Warrants in cash and/or by way of set-off against the debt owed to him/it by the Company under the Bonds he holds. |
| Release of new shares subscribed upon exercise of the warrants and dividend date | The new shares resulting from the exercise of the Warrants must be fully paid up when they are subscribed.The new shares resulting from the exercise of the Warrants will carry current dividend rights and will be listed on the same listing line as the old shares. |
| Lapse of Warrants | Warrants that have not been exercised by midnight on 31 December 2029 at the latest will lapse and lose all value. |
| Listing of the Warrants | The Warrants will not be listed. |
| Exercise procedures | To exercise their Warrants, holders must make a request to the Company. The exercise request must relate to a minimum of 1,000,000 Warrants allowing the subscription for a minimum of 1,000,000 new Tonner Drones shares. |
| Delivery of new shares resulting from the exercise of the warrants | The new shares of Tonner Drones resulting from the exercise of the warrants will be delivered three business days following the end of the date of the exercise request received by the Company and the validation of the calculation. |
| Suspension of the exercise of the Warrants | In the event of the issuance of new equity securities or new transferable securities giving access to the Company's share capital, as well as in the event of a merger or demerger, the Board of Directors reserves the right to suspend the exercise of the Warrants for a period that may not exceed three months, as this option may not in any case cause the holders of the Warrants to lose their rights to subscribe for new shares of the Company.In this case, a notice will be published in the Bulletin des Annonces Légales Obligatoires (BALO) at least seven days before the date of entry into force of the suspension to inform the holders of the Warrants of the date on which the exercise of the Warrants will be suspended and the date on which it will resume. This information will also be the subject of a notice published by Euronext Paris. |
| Protection of the rights of Warrant holders | As of the issuance of the Warrants and as long as there are valid Warrants, the rights of Warrant holders will be reserved under the conditions provided for by the law and regulations in force and in particular by Articles L. 228-98 et seq. of the French Commercial Code and in particular:
|
| Masse of warrant holders | In accordance with Article L. 228-103 of the French Commercial Code, the holders of Warrants will be grouped into a body with legal personality and subject to provisions identical to those provided for in Articles L. 228-47 to L.228-64, L. 228-66 and L. 228-90 of the same Code.The Warrant holders will appoint a representative of the Warrant holders masse (the "Warrant holder Representative") in accordance with the law.The Warrant holder Representative will have, without restriction or reservation, the power to perform on behalf of the masse of Warrant holders all management acts for the defence of the common interests of Warrant holders.He/she will exercise his functions until his resignation, his dismissal by the general meeting of the holders of Warrants or the occurrence of an incompatibility. His term of office shall automatically cease at the end of a period of two months from the end of the Exercise Period. This term shall, if necessary, be extended by operation of law, until the final resolution of the ongoing proceedings in which the representative is involved and the execution of the decisions or settlements reached.The representative of the masse will not receive any remuneration. |
| Settlement of fractional shares | Any holder of Warrants exercising their rights under the Warrants may subscribe for a number of new shares of the Company calculated by applying the current exercise parity to the number of Warrants presented.When, as a result of the completion of one of the transactions mentioned in the previous paragraph, the holder of Warrants exercising them is entitled to a number of new shares forming a "fractional", he may request that the following be allocated to him:
|
| Informing Warrant holders in the event of an adjustment | In the event of an adjustment, the new conditions of exercise will be brought to the attention of the holders of Warrants resulting from this issue by means of a notice published in the Bulletin des Annonces Légales Obligatoires (BALO).The Executive Board will report on the calculation elements and the results of the adjustment in the first annual report following the adjustment |
| Purchases by the Company and cancellation of warrants | The Company reserves the right to make purchases of Warrants at any time, without limitation of price or quantity. Warrants purchased will cease to be considered as outstanding and will be cancelled, in accordance with Article L.225-149-2 of the French Commercial Code. |
| Other markets and places | None |
| Date of issue of the new shares | The new shares will be issued as the Warrants are exercised before 31 December 2029. |
| Listing and nature of the new shares resulting from the exercise of the Warrants | The new shares resulting from the exercise of the Warrants will be ordinary shares of the Company, of the same class as the existing shares of the Company. As soon as they are admitted to trading on the Euronext Growth Paris market, they will be assimilated to the Company's old shares.The new shares resulting from the exercise of the Warrants will be subject to periodic applications for admission to trading on Euronext Growth Paris and will be tradable on the same line as the existing old shares. They will be traded under the same ISIN code as the Company's existing shares, ISIN FR001400H2X4. |
| Dividend date | The new shares resulting from the exercise of the Warrants will carry current dividend rights and will be listed on the same listing line as the existing shares. |
| Form | The new shares may be in registered or bearer form, at the option of the holders. |
| Negotiability of new shares | There is no clause in the articles of association limiting the free trading of the shares making up the Company's share capital. The new shares will therefore be freely negotiable |
| Miscellaneous | |
| Representations of the Company | The Company has given representations and warranties that are customary for a transaction of this nature. These representations and warranties relate to the following matters:
|
| Confidentiality | However, the Company will make a public announcement of the transaction contemplated under this agreement as required by law or regulation. |
| Insider List | As from the date hereof, the Company shall register the holders of Bonds and Warrants on a list of occasional insiders up until the earliest of the date of public announcement of the transaction contemplated. |
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