The Agency Group Australia Improves Macquarie Secured Debt Facility Terms, Shares Jump Over 4%

MT Newswires Live

Jul 21

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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It also extended the facility maturity to June 30, 2028, and added a new drawdown facility of AU$1.6 million.</p><p>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.</p><p>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.</p><p>Its shares rose over 4% in recent trading on Monday.</p></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"XJO.AU","symbol_name":"标普/澳交所 200指数","start_time":0,"source_url":"https://www.mtnewswires.com/","article_id":"2553995425","we_media_id":"1092851196","thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=2553995425","pubTimestamp":1753077301,"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. 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