Yowie Increases Loan Limit by $1M, Pushes Maturity to March 2026

Yowie Group Strengthens Liquidity Position

Yowie Group Limited (ASX – YOW), the confectionery company known for its playful chocolate products, has announced a significant amendment to its secured working capital loan facility with Keybridge Capital Limited (ASX – KBC). The company has extended the maturity date of the loan facility to 31 March 2026 and increased the total loan limit from A$1.5 million to A$2.5 million, inclusive of capitalised interest.

Context of the Facility Amendments

This latest amendment follows previous adjustments made earlier in 2025, with the original facility agreement announced in July and a first amendment in September. The extension and increase reflect Yowie’s ongoing need to secure working capital to support its operations and growth initiatives amid a competitive consumer goods environment.

The facility remains fully secured, with the company granting further security to the lender as required. Importantly, advances under the facility continue to be subject to Keybridge’s discretion, which introduces a degree of uncertainty around future drawdowns despite the increased limit.

Implications for Investors and Market Observers

While the increase in available funds and extended maturity provide Yowie with greater financial flexibility, the lack of disclosed changes to interest rates or covenants means investors will be watching closely for any impact on the company’s cost of capital or operational performance. The amendments signal a cautious but proactive approach to managing liquidity, which is crucial for a company operating in the fast-moving consumer goods sector.

Chairman Sulieman Ravell authorised the announcement, underscoring the board’s commitment to maintaining transparency with shareholders and the market. As Yowie navigates its next phase, the amended facility could be a key enabler for strategic initiatives or working capital needs.