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29Metals Locks In Senior Debt Refinancing, Boosting Liquidity and Growth Capacity
9:20am on Wednesday 22nd of January, 2025 AEDT
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29Metals Locks In Senior Debt Refinancing, Boosting Liquidity and Growth Capacity
9:20am on Wednesday 22nd of January, 2025 AEDT
Key Points
US$18 million prepayment reduces total senior debt
Maturity of senior facilities extended from 2026 to 2028
Near-term scheduled repayments cut by US$74 million over two years
Gossan Valley capital expenditures excluded from DSCR covenant tests
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29Metals (ASX:29M)
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