Domain Holdings Australia (ASX:DHG) entered an agreement to extend a portion of its existing debt facility due to mature in December 2025, according to a Thursday filing with the Australian bourse.
Under the agreement, the company will have access to AU$290 million split across three facilities, subject to certain conditions, the filing said.
The AU$$116m, five-year revolving cash advance facility will mature in December 2029 while the AU$169 million, four-year revolving cash advance facility and the AU$5 million, four-year revolving contingent instrument facility will mature in December 2028, the filing added.
The company said the updated facility will be available to fund general corporate and working capital purposes.
Shares of the company slid 2% at market close.
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。