Retail Food Group Refinances Debt With New AU$41 Million Facility; Shares Fall 4%

MT Newswires Live

02/03

Retail Food Group (ASX:RFG) refinanced its senior debt facility with a new 19-month, AU$41.2 million facility with Washington H. Soul Pattinson (ASX:SOL), according to a Tuesday Australian bourse filing.

The new facility provides an additional AU$7.5 million drawdown and carries an interest rate of bank bill swap bid rate plus a margin of 9%.

Washington H. Soul Pattinson's consent will be required before Retail Food makes a distribution during the term of the facility, per the filing.

Retail Food expects to report fiscal first-half underlying earnings before interest, taxes, depreciation, and amortization (EBITDA) of AU$9 million to AU$10 million, compared with the actual result of AU$16 million a year earlier.

It also expects fiscal 2026 underlying EBITDA of AU$20 million to AU$24 million.

Retail Food Group's shares fell 4% in recent trading on Tuesday, while Washington H. Soul Pattinson's shares gained 1%.

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Soul Pattinson</a> (ASX:SOL), according to a Tuesday Australian bourse filing.</p><p>The new facility provides an additional AU$7.5 million drawdown and carries an interest rate of bank bill swap bid rate plus a margin of 9%.</p><p>Washington H. Soul Pattinson's consent will be required before <a href=\"https://laohu8.com/S/RFG.AU\">Retail Food</a> makes a distribution during the term of the facility, per the filing.</p><p>Retail Food expects to report fiscal first-half underlying earnings before interest, taxes, depreciation, and amortization (EBITDA) of AU$9 million to AU$10 million, compared with the actual result of AU$16 million a year earlier.</p><p>It also expects fiscal 2026 underlying EBITDA of AU$20 million to AU$24 million.</p><p>Retail Food Group's shares fell 4% in recent trading on Tuesday, while Washington H. Soul Pattinson's shares gained 1%.</p></body></html>\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"BK7105","symbol_name":"多領域控股","start_time":0,"source_url":"https://www.mtnewswires.com/","article_id":"2608068843","we_media_id":"1092851196","thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=2608068843","pubTimestamp":1770090597,"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":"Retail Food Group  refinanced its senior debt facility with a new 19-month, AU$41.2 million facility with Washington H. Soul Pattinson , according to a Tuesday Australian bourse filing.The new facility provides an additional AU$7.5 million drawdown and carries an interest rate of bank bill swap bid rate plus a margin of 9%.Washington H. Soul Pattinson's consent will be required before Retail Food makes a distribution during the term of the facility, per the filing.Retail Food expects to report fiscal first-half underlying earnings before interest, taxes, depreciation, and amortization  of AU$9 million to AU$10 million, compared with the actual result of AU$16 million a year earlier.It also expects fiscal 2026 underlying EBITDA of AU$20 million to AU$24 million.Retail Food Group's shares fell 4% in recent trading on Tuesday, while Washington H. Soul Pattinson's shares gained 1%.","collect":0,"end_time":0,"defaultTopTitle":"","property":[],"viewcount":null,"language":"en","relate_stocks":{"BK7105":"多领域控股","BK7137":"餐馆","RFG.AU":"RETAIL FOOD GROUP LTD","SOL.AU":"WASHINGTON H. SOUL PATTINSON","BK7083":"煤与消费用燃料"},"translate_title":"零售食品集团通过4100万澳元的新融资进行债务再融资；股价下跌4%","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"RFG.AU":1,"SOL.AU":1},"content_text":"Retail Food Group (ASX:RFG) refinanced its senior debt facility with a new 19-month, AU$41.2 million facility with Washington H. Soul Pattinson (ASX:SOL), according to a Tuesday Australian bourse filing.The new facility provides an additional AU$7.5 million drawdown and carries an interest rate of bank bill swap bid rate plus a margin of 9%.Washington H. Soul Pattinson's consent will be required before Retail Food makes a distribution during the term of the facility, per the filing.Retail Food expects to report fiscal first-half underlying earnings before interest, taxes, depreciation, and amortization (EBITDA) of AU$9 million to AU$10 million, compared with the actual result of AU$16 million a year earlier.It also expects fiscal 2026 underlying EBITDA of AU$20 million to AU$24 million.Retail Food Group's shares fell 4% in recent trading on Tuesday, while Washington H. Soul Pattinson's shares gained 1%.","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"}}}