Guaranteed portion of the transaction will extend cash runway past regulatory milestones in Q1-2024
The financial visibility will allow TME Pharma to file and receive feedback from FDA on its IND and applications to expedited regulatory review pathways
Current shareholders to receive preferential rights to participate in capital raise issuing shares with warrants attached
Buyback of nearly half of outstanding convertible debt and lock-up of the remainder until April 1, 2024
New warrants issued with potential to raise an additional €2.2 million and extend cash runway into September 2024 if fully exercised
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