Cosmos Health subsidiary CosmoFarm issues €2.2M secured bond at Euribor+2.95%, matures 2030

Cosmos Health Inc.

CosmoFarm S.A. issued €2.2M ($2.29M) secured bond from a European bank on Jan 27, 2025.
Loan split into Series A (€700k, 10 semi-annual installments) and Series B (€1.5M, bullet at maturity).
Interest rate: 2.95% + 6-month Euribor, payable semi-annually; maturity January 27, 2030.
Proceeds for strategic growth, working capital; bond secured by CosmoFarm's building.
Company retains option to upsize the bond issuance to raise additional non-dilutive capital.

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