Regis Resources Establishes Three-Year AU$300 Million Revolving Credit Facility

MT Newswires Live

2025/02/03

Regis Resources (ASX:RRL) established a three-year AU$300 million revolving credit facility in order to provide additional flexibility and liquidity, according to a Monday Australian bourse filing.

Drawn facilities will carry an interest rate of bank bill swap bid rate plus a margin linked to the firm's net leverage ratio.

The lenders to the firm include Commonwealth Bank of Australia (ASX:CBA), Westpac Banking (ASX:WBC, NZE:WBC), The Hongkong and Shanghai Banking (Sydney Branch), Macquarie Bank, Natixis CIB (Singapore Branch) and Royal Bank of Canada.

The firm's shares rose almost 2% in recent trading on Monday.

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