The Agency Group Australia (ASX:AU1) said it improved the terms of its secured debt facility with Macquarie Bank after "constructive and proactive engagement," improving the interest rate margin to 3.25% from 3.75%, according to a Monday Australian bourse filing.
It executed an amendment deed with the Macquarie Group's (ASX:MQG) banking arm. It also extended the facility maturity to June 30, 2028, and added a new drawdown facility of AU$1.6 million.
A new minimum liquidity covenant under which the company must hold, in aggregate, cash greater than AU$1.45 million, excluding cash held under the asset growth fund, increasing to AU$2 million from July 1, 2026.
It also executed a variation to the convertible note agreement with Peters Investments to extend the maturity date from Jan. 22, 2026, to Dec. 31, 2028, subject to shareholder approval.
Its shares rose over 4% in recent trading on Monday.
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