• New A$150M Senior Secured financing package
• Replaces existing A$65M RBF and US$17.46M Loan Note Advance facility
• Enables release of A$38M in restricted cash

Aurelia Metals Limited (ASX: AMI) has entered into a commitment letter and final credit-approved term sheet for a A$150 million Senior Secured financing package with a syndicate of tier-one international financial institutions, including Citi, Credeq (as agent for Swiss Re), and HSBC. The financing package comprises a A$110 million Rehabilitation Bonding Facility (RBF) and a A$40 million Revolving Credit Facility (RCF), with the RBF structured with three and five-year tranches and the RCF having a 3-year term. This new financing replaces the existing A$65 million RBF and the undrawn US$17.46 million Loan Note Advance facility provided by Trafigura Pte Ltd. The financing enables the release of approximately A$38 million of currently restricted cash held against rehabilitation bonds, with no scheduled limit reductions or further cash backing requirements during the extended terms of the RBF. The new facilities are expected to deliver a highly cost-effective financing package relative to the Company's existing facilities.

The new A$150 million financing package materially strengthens Aurelia's balance sheet, increases liquidity, and provides financial flexibility as the company progresses its pathway to 40,000 tonnes of copper equivalent production in FY28.