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Aurelia Metals Limited (ASX:AMI)

ALERT: Price-sensitive ASX Announcement for AMI
Current share price for AMI : $0.295 0.045 (18%)+
Announcement
Release
1 Apr 2026 8:32AM
Price at Release
$0.250
Full Release
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Summary
Aurelia Metals Limited announced a new A$150 million senior secured financing commitment to strengthen its balance sheet and enhance liquidity. The financing package consists of a A$110 million Rehabilitation Bonding Facility and a A$40 million Revolving Credit Facility. This initiative allows for the release of approximately A$38 million of currently restricted cash and replaces existing facilities, providing a cost-effective solution. Financial close and release of restricted cash are expected in Q4 FY26. Aurelia is advised by Bridgend Capital Advisory and Allens, with its strategic pathways targeting 40,000 tonnes of copper equivalent production by FY28.
Key Points
  • A$150 million Senior Secured financing commitment with Citi, Credeq, and HSBC.
  • Includes A$110 million Rehabilitation Bonding Facility and A$40 million Revolving Credit Facility.
  • Replaces existing A$65 million facility and undrawn US$17.46 million Loan Note Advance.
  • Facilitates release of A$38 million of restricted cash.
  • Competitive market pricing and cost-effective financing.
  • Support from Bridgend Capital Advisory and Allens.
  • Financial close expected in Q4 FY26.
  • Targets 40,000 tonnes of copper equivalent production by FY28.
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should refer to the full announcement here for further information.