EPX.ASX: Signed $3.0 million Secured Revolving Loan Note Facility

Signed $3.0 million Secured Revolving Loan Note Facility

Stock	Ep&T Global Ltd (EPX.ASX)
Release Time	15 Jun 2026, 8:26 a.m.
Price Sensitive	Yes

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EPX Signs $3M Revolving Loan Note Facility

Key Points

Facility amount: Up to AUD$3.0 million
Interest Rate: 12.58% per annum
Facility Term: 36 months
Security: Senior Secured lien over Australian and UK entities
Purpose: General working capital and growth opportunities

Full Summary

EPX Limited has entered into a $3.0 million Senior Secured Revolving Loan Note Facility with Partners for Growth VII L.P. The facility will provide up to AUD$3.0 million to support EPX's growth initiatives and working capital needs. The interest rate is fixed at 12.58% per annum, and the term is 36 months. The facility includes a senior secured lien over all Australian and UK entities, interest-only payments during the term, and a repayment of the drawn amount at the end of the term. The facility is intended to support EPX's expansion and acquisition activities, leveraging the company's strong market position and growth opportunities.

Guidance

EPX expects the facility to enhance its growth capabilities and working capital.

Outlook

EPX anticipates leveraging the facility to capitalize on growth opportunities and enhance operational flexibility.