Electro Optic Systems Holdings Finalises AU$100 Million Secured Term Loan Facility

MT Newswires Live

03/02

Electro Optic Systems Holdings (ASX:EOS) said it has finalized a AU$100 million two-year secured term loan facility previously disclosed on Jan. 12 to support growth and provide liquidity for working capital, and fund payments for the acquisition of MARSS, according to a Monday Australian bourse filing.

The company said the lender is a subsidiary of Washington H. Soul Pattinson (ASX:SOL) and the facility is a senior secured term loan ranking equally with its existing Export Finance Australia bond facility, maturing on Feb. 28, 2028, the filing added.

The company added that the facility is secured by customary all-asset security over certain EOS group entities, and the interest rate includes step-ups every three months over the term of the loan, with the average all-in interest rate on drawn amounts across the 24 months at 14.75%. There are no financial covenants, while other covenants are customary for a facility of this nature.

EOS may prepay the whole facility to Soul Patts and cancel it with ten business days' notice without penalty or fee, the filing added.

免责声明：投资有风险，本文并非投资建议，以上内容不应被视为任何金融产品的购买或出售要约、建议或邀请，作者或其他用户的任何相关讨论、评论或帖子也不应被视为此类内容。本文仅供一般参考，不考虑您的个人投资目标、财务状况或需求。TTM对信息的准确性和完整性不承担任何责任或保证，投资者应自行研究并在投资前寻求专业建议。

热议股票

1
2
3
4
5
6
7
8
9
10

{"basename":"/hans","ssrTDKData":{"titleTemplate":"%s - 老虎证券","title":"老虎证券全球投资理财平台| 一站式投资美股新股港股A股","description":"老虎证券助您一站式投资美股，新股，港股，A股等全球金融理财产品。新加坡华人最信赖的在线投资平台，现在加入即享低费用，24/5 无时差炒美股投资理财！","keywords":"老虎证券,老虎证券开户,老虎券商,老虎证券官网,老虎证券app,tigertrade老虎证券,股票,炒股,新加坡股票交易平台,投资,投资理财","social":{"ogDescription":"老虎证券助您一站式投资美股，新股，港股，A股等全球金融理财产品。新加坡华人最信赖的在线投资平台，现在加入即享低费用，24/5 无时差炒美股投资理财！","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/hans/news/2616587240"},"companyName":"老虎证券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental"},"isCrawlerRequest":true,"__swrFallback__":{"@#url:\"https://stock-news.skytigris.cn/v3/news\",params:#id:\"2616587240\",edition:\"fundamental\",auth_exemption:1,,,undefined,":{"share":"https://ttm.financial/m/news/2616587240?lang=zh_CN&edition=fundamental","thumbnail":"","is_english":true,"pubTime":"2026-03-02 07:27","share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","id":"2616587240","market":"fut","top_or_hot":-1,"title":"Electro Optic Systems Holdings Finalises AU$100 Million Secured Term Loan Facility","media":"MT Newswires Live","content":"<html><body><p> <a href=\"https://laohu8.com/S/EOPSF\">Electro Optic</a> Systems Holdings (ASX:EOS) said it has finalized a AU$100 million two-year secured term loan facility previously disclosed on Jan. 12 to support growth and provide liquidity for working capital, and fund payments for the acquisition of MARSS, according to a Monday Australian bourse filing.</p><p>The company said the lender is a subsidiary of <a href=\"https://laohu8.com/S/SOL.AU\">Washington H. Soul Pattinson</a> (ASX:SOL) and the facility is a senior secured term loan ranking equally with its existing Export Finance Australia bond facility, maturing on Feb. 28, 2028, the filing added.</p><p>The company added that the facility is secured by customary all-asset security over certain EOS group entities, and the interest rate includes step-ups every three months over the term of the loan, with the average all-in interest rate on drawn amounts across the 24 months at 14.75%. There are no financial covenants, while other covenants are customary for a facility of this nature.</p><p>EOS may prepay the whole facility to Soul Patts and cancel it with ten business days' notice without penalty or fee, the filing added.</p></body></html>","source":"mtnewswires_news","html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Electro Optic Systems Holdings Finalises AU$100 Million Secured Term Loan Facility</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nElectro Optic Systems Holdings Finalises AU$100 Million Secured Term Loan Facility\n</h2>\n\n<h4 class=\"meta\">\n\n\n<a class=\"head\" href=\"https://laohu8.com/wemedia/1092851196\">\n\n\n<div class=\"h-thumb\" style=\"background-image:url(https://community-static.tradeup.com/news/3002d84abbd5ace3c99397c7f95b8d4e);background-size:cover;\"></div>\n\n<div class=\"h-content\">\n<p class=\"h-name\">MT Newswires Live </p>\n<p class=\"h-time\">2026-03-02 07:27</p>\n</div>\n\n</a>\n\n\n</h4>\n\n</header>\n<article>\n<html><body><p> <a href=\"https://laohu8.com/S/EOPSF\">Electro Optic</a> Systems Holdings (ASX:EOS) said it has finalized a AU$100 million two-year secured term loan facility previously disclosed on Jan. 12 to support growth and provide liquidity for working capital, and fund payments for the acquisition of MARSS, according to a Monday Australian bourse filing.</p><p>The company said the lender is a subsidiary of <a href=\"https://laohu8.com/S/SOL.AU\">Washington H. Soul Pattinson</a> (ASX:SOL) and the facility is a senior secured term loan ranking equally with its existing Export Finance Australia bond facility, maturing on Feb. 28, 2028, the filing added.</p><p>The company added that the facility is secured by customary all-asset security over certain EOS group entities, and the interest rate includes step-ups every three months over the term of the loan, with the average all-in interest rate on drawn amounts across the 24 months at 14.75%. There are no financial covenants, while other covenants are customary for a facility of this nature.</p><p>EOS may prepay the whole facility to Soul Patts and cancel it with ten business days' notice without penalty or fee, the filing added.</p></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"BK7115","symbol_name":"航天航空与国防","start_time":0,"source_url":"https://www.mtnewswires.com/","article_id":"2616587240","we_media_id":"1092851196","thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=2616587240","pubTimestamp":1772407673,"columns":[],"sourceInfo":{"source_id":"mtnewswires_news","name":"MT Newswires"},"weMediaInfo":{"media_name":"MT Newswires Live","introduction":"The most recognized names in North America, Europe and Asia rely on MT Newswires to power their applications. Better news, better service, better price.","home_visible":1,"id":"1092851196","head_image":"https://community-static.tradeup.com/news/3002d84abbd5ace3c99397c7f95b8d4e"},"summary":"Electro Optic Systems Holdings  said it has finalized a AU$100 million two-year secured term loan facility previously disclosed on Jan. 12 to support growth and provide liquidity for working capital, and fund payments for the acquisition of MARSS, according to a Monday Australian bourse filing.The company said the lender is a subsidiary of Washington H. Soul Pattinson  and the facility is a senior secured term loan ranking equally with its existing Export Finance Australia bond facility, maturing on Feb. 28, 2028, the filing added.The company added that the facility is secured by customary all-asset security over certain EOS group entities, and the interest rate includes step-ups every three months over the term of the loan, with the average all-in interest rate on drawn amounts across the 24 months at 14.75%. There are no financial covenants, while other covenants are customary for a facility of this nature.EOS may prepay the whole facility to Soul Patts and cancel it with ten busines","collect":0,"end_time":0,"defaultTopTitle":"","property":[],"viewcount":null,"language":"en","relate_stocks":{"BK7115":"航天航空与国防","EOS.AU":"ELECTRO OPTIC SYSTEMS HOLDIN","BK7105":"多领域控股","SOL.AU":"WASHINGTON H. SOUL PATTINSON","BK7083":"煤与消费用燃料"},"translate_title":"Electro Optic Systems Holdings敲定1亿澳元担保定期贷款安排","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"EOS.AU":1,"SOL.AU":1},"content_text":"Electro Optic Systems Holdings (ASX:EOS) said it has finalized a AU$100 million two-year secured term loan facility previously disclosed on Jan. 12 to support growth and provide liquidity for working capital, and fund payments for the acquisition of MARSS, according to a Monday Australian bourse filing.The company said the lender is a subsidiary of Washington H. Soul Pattinson (ASX:SOL) and the facility is a senior secured term loan ranking equally with its existing Export Finance Australia bond facility, maturing on Feb. 28, 2028, the filing added.The company added that the facility is secured by customary all-asset security over certain EOS group entities, and the interest rate includes step-ups every three months over the term of the loan, with the average all-in interest rate on drawn amounts across the 24 months at 14.75%. There are no financial covenants, while other covenants are customary for a facility of this nature.EOS may prepay the whole facility to Soul Patts and cancel it with ten business days' notice without penalty or fee, the filing added.","kind":"highlight","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"1","news_tag":"","news_rank":0,"symbols":[],"gpt_button":0,"need_auth":false,"code":"91000000","status":"200"}}}