DBF Price sensitive 28 Aug 2026, 3:35 PM

Entitlement Issue Prospectus - Convertible Notes

Duxton Farms Ltd

Duxton Farms Ltd Convertible Notes Entitlement Issue

Key points

  • Convertible Notes offering to raise up to $9.74 million
  • Notes offer interest income options to shareholders
  • Funds to be used for capital expenditure, debt repayment, and working capital
  • Convertible at 90% of the lowest 30-day volume-weighted average share price annually
  • Major shareholders committed to subscribing for their full entitlements

Full summary

Duxton Farms Ltd is offering a convertible notes entitlement issue to raise up to approximately $9.74 million. The funds will be used for capital expenditures, debt repayment, and general working capital. The notes offer shareholders the option to receive interest income either as a 7.5% cash coupon or a 12.0% per annum return capitalized on the principal, which can be converted into equity annually. The notes are convertible at 90% of the lowest 30-day volume-weighted average share price annually. The company has received commitments from its two largest shareholders to subscribe for their full entitlements. The offer is subject to shareholder approval and will close on September 24, 2026.

Guidance

Duxton Farms Ltd plans to raise up to $9.74 million through a convertible notes offering.

Outlook

The funds raised will support ongoing capital expenditure, debt repayment, and working capital needs, aiding in the company's strategic growth and development.

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