Financial Close Achieved on New A$150M Financing Facilities
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| Stock | Aurelia Metals Ltd (AMI.ASX) |
|---|---|
| Release Time | 24 Jun 2026, 8:58 a.m. |
| Price Sensitive | Yes |
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Aurelia Metals Secures New A$150M Financing
Key Points
- Achieved financial close on new A$150M Senior Secured financing
- Comprises A$110M Rehabilitation Bonding Facility and A$40M Revolving Credit Facility
- Replaces previous A$65M RBF and undrawn US$14.55M Loan Note Advance facility
Full Summary
Aurelia Metals Limited (ASX: AMI) has successfully completed the financial close on a new A$150M Senior Secured financing package. The facilities include a A$110M Rehabilitation Bonding Facility (RBF) and a A$40M Revolving Credit Facility (RCF). This financing replaces the previous A$65M RBF and undrawn US$14.55M Loan Note Advance facility provided by Trafigura Pte Ltd. The new facilities feature competitive market pricing and no mandatory hedging requirements, with terms outlined in Schedule 1. This refinancing strengthens the company's balance sheet, increases liquidity, and supports rehabilitation bonding requirements.
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