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NTAW Holdings Limited (ASX:NTD)

ALERT: Price-sensitive ASX Announcement for NTD
Current share price for NTD : $0.190 -0.005 (-2.56%)+
Announcement
Release
12 Mar 2026 1:24PM
Price at Release
$0.195
Full Release
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Summary
NTAW Holdings Limited, listed on the ASX as NTD, announced that it continues to engage with the Commonwealth Bank of Australia (CBA) regarding financial covenants related to its borrowing facility. CBA has agreed to extend the waiver for any default due to non-compliance with financial covenants up to 30 June 2026, initially announced on 17 December 2025 to cover up until 31 March 2026. Since 30 June 2025, NTAW has repaid $14.6 million of the CBA borrowing facility and plans further repayments in the 2027 financial year. The borrowing facility, supported by CBA, remains in place with an expiry date of 30 September 2027. This announcement was approved by NTAW’s CEO and Managing Director, Warwick Hay.
Key Points
  • NTAW Holdings Limited is referred to as NTD on the ASX.
  • CBA extended the waiver on financial covenants until 30 June 2026.
  • Since 30 June 2025, NTAW has repaid $14.6 million to CBA.
  • Further repayments are planned for the 2027 financial year.
  • The borrowing facility's expiry date is 30 September 2027.
  • The announcement was authorized by NTAW’s CEO, Warwick Hay.
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.