Extension of Syndicated Debt Facility

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Stock DGL Group Ltd (DGL.ASX)
Release Time 19 Dec 2025, 2:54 p.m.
Price Sensitive Yes
 DGL Group Extends Syndicated Debt Facility
Key Points
  • Syndicated debt facility extended to 31 March 2027
  • Waiver from bank syndicate extended to 16 March 2026
  • Anticipates ASX reinstatement by end of February or March 2026
Full Summary

DGL Group Limited (ASX: DGL) has announced that its syndicated debt facility has been extended to 31 March 2027. The company has also received an extension of the waiver from its bank syndicate confirming that the current ASX suspension does not constitute an Event of Default under the Facility Agreement. The waiver extends to 16 March 2026, or such later time as the Agent agrees, and is subject to specific obligations and terms. Other than the waived terms, all rights, obligations, and enforceability under the Facility Agreement remain fully intact and unaffected. As previously announced, DGL anticipates the reinstatement of the company's securities to quotation on the ASX following the completion of the audit of its half-year accounts for the period from 1 July 2025 to 31 December 2025. The ASX has confirmed that, subject to compliance with the Listing Rules and the half-year audit not containing any modifications of a pervasive nature, the ASX will reinstate DGL's securities to quotation. DGL currently anticipates this will occur by the end of February 2026 or in March 2026.