• Signed $13.7m debt facility with Monreii Pty Ltd
• Existing loans of $8.7m to be repaid in full
• Minimizes shareholder dilution, fast execution, and significant funding

Atomos Limited (ASX:AMS) has announced that it has entered into a $13.7 million debt facility with Monreii Pty Ltd, an entity owned by Atomos Executive Director Peter Barber. The key highlights of the debt facility are:- The existing unsecured loans, including capitalised interest, of $8.7 million will be repaid in full with an initial drawdown of the Monreii Facility.- The Board considers the Monreii Facility to be in the best interests of all shareholders, as it minimizes shareholder dilution, provides a faster execution timeline, and secures a significant quantum of funding.- The key terms of the Monreii Facility include a maturity date of 28 February 2027, an interest rate of 16% per annum with interest capitalised monthly, and an annual fee of 4% per annum.- The security is granted against Atomos Limited and other select operating entities, with no operating or financial covenants (other than customary negative pledge obligations).- Atomos will announce several new products and services at the upcoming NAB Trade Show in Las Vegas in early April 2025, which are expected to incrementally contribute to sales in Q4 FY25 and beyond, with the Company forecast to be cashflow positive in FY26.

Atomos is forecast to be cashflow positive in FY26.

Atomos is expected to announce several new products and services at the upcoming NAB Trade Show in Las Vegas in early April 2025, which are expected to incrementally contribute to sales in Q4 FY25 and beyond, with the Company forecast to be cashflow positive in FY26.