YOW Price sensitive 8 Jan 2026, 7:54 PM

Increased Debt Facility

Yowie Group Ltd

Yowie Group Increases Debt Facility

Key points

  • Maturity date of loan facility extended to 31 March 2026
  • Loan facility limit increased to A$2,500,000
  • Facility continues to be secured and subject to Lender's discretion

Full summary

Yowie Group Limited (ASX:YOW) has announced that it has further amended the terms of its working capital loan facility provided by Keybridge Capital Limited (ASX:KBC). The key changes are: 1) The maturity date of the loan facility has been extended from 31 January 2026 to 31 March 2026, or such later date as agreed to by Keybridge in writing. 2) The loan facility limit has been increased from A$1,500,000 to A$2,500,000, excluding any capitalised interest which has accrued. 3) Other than the amendments set out, the terms of the Facility Agreement remain unchanged. The facility continues to be secured (by security granted by the Company to the Lender) to the limit permitted under the ASX listing rules and further advances by the Lender under the Facility Agreement are subject to the Lender's discretion.

Summary generated by a large language model. Please interpret with care.

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