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.
免責聲明：投資有風險，本文並非投資建議，以上內容不應被視為任何金融產品的購買或出售要約、建議或邀請，作者或其他用戶的任何相關討論、評論或帖子也不應被視為此類內容。本文僅供一般參考，不考慮您的個人投資目標、財務狀況或需求。TTM對信息的準確性和完整性不承擔任何責任或保證，投資者應自行研究並在投資前尋求專業建議。