CCG.ASX: Update on Group Debt Refinancing

Update on Group Debt Refinancing

Stock	Comms Group Ltd (CCG.ASX)
Release Time	24 Dec 2025, 10:47 a.m.
Price Sensitive	Yes

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Comms Group Announces Debt Refinancing

Key Points

Executed Facility Agreement with Westpac for 3-year term
Includes additional undrawn Term Loan for future acquisitions
New equipment leasing facility added

Full Summary

Comms Group Limited (ASX: CCG) has announced that it has executed a Facility Agreement with Westpac Banking Corporation to refinance the Group's existing Term Loan. The new Facility Agreement is for a term of 3 years, with settlement anticipated to occur by mid-January at the latest. The agreement includes an additional (undrawn) Term Loan to assist with the funding of future acquisitions, subject to certain conditions. Additionally, a new equipment leasing facility has been added. This refinancing follows the Company's previous announcement on 24 November 2025 of securing an offer to refinance the Group's Term Loan with Regal Tactical Credit Fund. The execution of the Facility Agreement with Westpac on improved commercial terms is a positive development for Comms Group, providing the Company with additional financial flexibility and resources to support its growth and acquisition strategies.