Swift Extends Pure Debt Facility to March 2028

• Swift has extended its debt facility with Pure Asset Management until March 2028
• Outstanding principal under the facility is $5.53 million
• The extension provides Swift with additional balance sheet flexibility
• Swift retains the ability to repay the facility early without penalty
• The facility carries an interest rate of 11.0% per annum

Swift TV Ltd (ASX: STV) has executed an amendment deed with Pure Asset Management to extend the maturity of its existing secured debt facility by 12 months to March 2028. The facility, currently fully drawn with a principal outstanding of $5.53 million, provides Swift with additional balance sheet flexibility and working capital certainty. The renewal carries an interest rate of 11.0% per annum, payable quarterly, and a 3.0% capitalised amendment fee. Swift retains the ability to repay the facility early without penalty. The amendments are subject to ASX confirmations and waivers of certain listing rules, or shareholder approval if necessary.

Swift TV Ltd extends its debt facility to March 2028, with principal outstanding at $5.53 million.

The extended facility provides additional financial flexibility to support Swift's commercial execution and growth strategy.