CM.com N.V., a global leader in cloud software for conversational commerce, (the “Company”, the “Issuer” or “CM.com”) (Euronext Amsterdam: CMCOM) announces today that it will conduct an offering (the “Bonds Offering”) of c. €100 million senior unsecured convertible bonds due 2026 (the “Bonds”, and a holder of one or more Bonds, a “Bondholder”).

CM.com intends to use the net proceeds from the Bonds Offering for general corporate purposes, to enhance its organic growth and to provide the Company with the financial flexibility to act on strategic opportunities, which may arise to further accelerate its growth.

The Bonds will be convertible into ordinary shares in the capital of the Company (the “Shares”) and are expected to carry an annual coupon in the range of 1.25% to 2.00%, payable semi-annually in arrear in equal instalments on 9 March and on 9 September, commencing on 9 March 2022, and a conversion premium of 30% to 35% over the clearing price of a Share in the Concurrent Placement.


CM.com N.V. successfully raises €100 million through an Offering of Convertible Bonds



BREDA, 2 September 2021


CM.com N.V., a global leader in cloud software for conversational commerce, (the “Company”, the “Issuer” or “CM.com”) (Euronext Amsterdam: CMCOM) announces today the successful placement of its €100 million senior unsecured convertible bonds due 2026 (the “Bonds”, and a holder of one or more Bonds, a “Bondholder”).


CM.com intends to use the net proceeds from the Bonds Offering for general corporate purposes, to enhance its organic growth and to provide the Company with the financial flexibility to act on strategic opportunities, which may arise to further accelerate its growth.


The Bonds will be convertible into ordinary shares in the capital of the Company (the “Shares”) and will carry an annual coupon of 2.0%, payable semi-annually in arrear in equal instalments on 9 March and on 9 September, commencing on 9 March 2022, and have an initial conversion price of €53.30 representing a premium of 30% over the clearing price of a Share (the “Reference Share Price”) in the Concurrent Placement (as defined below).

d.d. 2 sept. 2021
tijd 15.58
Cm.com EUR 42,45 -2,70 vol. 353.033