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CTM Secures $175 Million Debt Facility to Fund UK Remediation and Operations
12:09pm on Wednesday 26th of August, 2026 AEST
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Corporate Services
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CTM Secures $175 Million Debt Facility to Fund UK Remediation and Operations
12:09pm on Wednesday 26th of August, 2026 AEST
Key Points
New $175 million debt facility replaces $75 million corporate loan
Estimated $20 million annual interest cost for FY27 and FY28
Recognises $29 million liability from European air margin contracts
ANZ segment impairment set at $89 million
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Corporate Travel Management (ASX:CTD)
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