BioPharma Credit PLC STATEMENT RE IMMUNOCORE HOLDINGS PLC
November 12 2024 - 1:00AM
RNS Regulatory News
RNS Number : 7938L
BioPharma Credit PLC
12 November 2024
BioPharma Credit PLC
12 November 2024
BIOPHARMA
CREDIT PLC
(THE
"COMPANY")
STATEMENT
RE Immunocore Holdings plc
Pharmakon Advisors, LP, the
investment manager of the Company, notes the announcement
released 8 November 2024 by Immunocore Holdings plc
("Immunocore") regarding the prepayment in full of the US$50
million senior secured term loan, of which the Company had an
investment of US$25 million. The prepayment included a US$1.5
million prepayment fee, of which the Company received
US$750,000.
The Company had previously announced
on 21 November 2022 an investment in a senior secured
loan to Immunocore of up to US$100 million in up to two
tranches. The Company had previously funded US$25 million and
Immunocore did not draw the second tranche. In connection with this
final repayment, the Company received US$1,014,063 of accrued
interest and prepayment fees.
Enquiries:
BioPharma Credit plc
via Link Company Matters
Limited
Company Secretary
+44 (0)1392 477 509
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