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Aurelia Metals Limited (ASX:AMI)

ALERT: Price-sensitive ASX Announcement for AMI
Current share price for AMI : $0.400 0.09 (29.03%)+
Release
24 Jun 2026 8:58AM
Price at Release
$0.310
Full Release
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Summary
Aurelia Metals Limited announced the financial close of a new A$150 million Senior Secured financing package. This package, announced on 1 April 2026, aims to strengthen the company's balance sheet and enhance liquidity. The financing facilities include a A$110 million Rehabilitation Bonding Facility and a A$40 million Revolving Credit Facility, replacing the previous A$65 million facility and an undrawn Loan Note Advance by Trafigura. The new package provides more cost-effective financing with no mandatory hedging requirements and involves a syndicate of global financial institutions. The terms of the facilities, along with customary covenants and conditions, are detailed, providing long-term support for Aurelia's operational needs.
Key Points
  • Financial close on A$150 million Senior Secured financing package.
  • Facilities include A$110 million Rehabilitation Bonding Facility and A$40 million Revolving Credit Facility.
  • Replaces previous A$65 million facility and undrawn Loan Note Advance by Trafigura.
  • More cost-effective financing with no mandatory hedging requirements.
  • Long-term support for operations with flexible structure.
  • Involves Citi, Credeq, and HSBC as lenders.
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.