BSA Confirms Financing Facility
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| Stock | BSA Ltd (BSA.ASX) |
|---|---|
| Release Time | 30 Sep 2025, 6:23 p.m. |
| Price Sensitive | Yes |
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BSA Confirms Financing Facility
Key Points
- Restructured existing bank lending facility with Commonwealth Bank
- Facility term extended to 30 September 2026
- Revised facility limits: Borrowing Base Facility $nil, Guarantee Facility $2.6 million 75% cash backed
Full Summary
BSA Limited (ASX: BSA) has announced that it has restructured its existing bank lending facility with the Commonwealth Bank of Australia. The legal terms of the restructured facility are generally consistent with the terms of the facility it replaces. The facility's term has been extended to 30 September 2026. The facility's revised limits are: Borrowing Base Facility $nil (previously $10.0 million) and Guarantee Facility $2.6 million 75% cash backed (previously $8.8 million 0% cash backed). Restrictions on capital distributions remain subject to financier approval. The restructured facility aligns more closely with the company's current requirements.
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