Signed Jun 12, 2026
- Committed
- n/a
- Matures
- n/a
- Agent
- Not stated
| Tranche | Size | Matures | Margin |
|---|---|---|---|
| Other tranche | AUD n/a | n/a | n/a |
Priced over Other (Other tranche).
§10.2
Surety Bond Facility Agreement
CovenantTestedHeadroomLimit now
Tested quarterlyHeadroom not yet measured1.50
Equity cure available.
The Company undertakes to ensure that the aggregate Tangible Net Worth of the Group (on a consolidated basis) will not be less than 1.5:1 of the aggregate drawn amount of Financial Indebtedness of the Group (on a consolidated basis) under the Permitted Surety Facilities on each Calculation Date.Read the filing on sec.gov ↗
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