Gentoo Media Secures EUR 100M Funding for Bond Refinancing

Key Facts

1Gentoo Media agreed to a EUR 50 million senior secured loan and secured underwriting for a EUR 50 million share issue.

2The new funding will be used to refinance the company's bonds maturing in December 2026.

Gentoo Media agreed to a EUR 50 million senior secured loan and secured underwriting for a EUR 50 million share issue. PR Newswire reported that the new funding will be used to refinance the company's existing bonds maturing in December 2026.

The dual-track financing plan includes a loan maturing on December 18, 2029, with mandatory annual amortisation payments. According to company statements, the subscription price for the share issue was set at SEK 6.1633, representing a premium of approximately 58% over the closing price on Nasdaq Stockholm on September 30, 2026.