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How EQ Resources Is Navigating €20m Spanish Debt Refinancing with Oaktree Support
1:41pm on Thursday 27th of November, 2025 AEDT
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How EQ Resources Is Navigating €20m Spanish Debt Refinancing with Oaktree Support
1:41pm on Thursday 27th of November, 2025 AEDT
Key Points
€20 million Spanish debt due December 2025 and January 2026
Oaktree Letters of Guarantee to be extended for refinancing period
Term sheets received and due diligence underway for new facilities
€3.5 million to be repaid from available cash
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