Atomos Signs AU$13.7 Million Debt Facility with Director-Owned Entity

MT Newswires Live

04/03

Atomos (ASX:AMS) signed a AU$13.7 million debt facility with Monreii Pty Ltd to provide a funding runway to reach forecast cashflow positive in fiscal year 2026, according to a Wednesday filing with the Australian bourse.

The facility will mature on Feb. 28, 2027, and bears a 16% interest rate per annum. Annual fee is 4%. Part of the facility will be used to repay Atomos' existing unsecured loan of AU$8.7 million.

Atomos Chair James Joughin said: "Despite the significant steps we have taken to realign the cost base, cash flows have continued to be impacted by one-off and legacy-related items - such as legal settlement payments, staff redundancies and supplier payment plans (related FY24) - delaying our ability to reach cashflow breakeven."

Monreii is an entity owned by Atomos executive director, Peter Barber.

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Part of the facility will be used to repay Atomos' existing unsecured loan of AU$8.7 million.Atomos Chair James Joughin said: \"Despite the significant steps we have taken to realign the cost base, cash flows have continued to be impacted by one-off and legacy-related items - such as legal settlement payments, staff redundancies and supplier payment plans  - delaying our ability to reach cashflow breakeven.\"Monreii is an entity owned by Atomos executive director, Peter Barber.","collect":0,"end_time":0,"defaultTopTitle":"","property":[],"viewcount":null,"language":"en","relate_stocks":{"BK7003":"消费电子产品","AMS.AU":"Atomos"},"translate_title":"Atomos与董事所有实体签署1,370万澳元债务融资","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"AMS.AU":0.9},"content_text":"Atomos (ASX:AMS) signed a AU$13.7 million debt facility with Monreii Pty Ltd to provide a funding runway to reach forecast cashflow positive in fiscal year 2026, according to a Wednesday filing with the Australian bourse.The facility will mature on Feb. 28, 2027, and bears a 16% interest rate per annum. 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