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NTAW Holdings Limited (ASX:NTD)

ALERT: Price-sensitive ASX Announcement for NTD
Current share price for NTD : $0.195 0.005 (2.63%)+
Announcement
Release
30 Jun 2026 12:21PM
Price at Release
$0.190
Full Release
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Summary
NTAW Holdings Limited, listed on the ASX as NTD, has announced an update regarding its borrowing facility and financial covenants with the Commonwealth Bank of Australia (CBA). The company has secured a waiver from CBA for any defaults related to non-compliance with certain financial covenants until 31 December 2026. This follows a previous waiver covering defaults up to 30 June 2026. Additionally, new financial covenants have been established for the financial year ending 30 June 2027. Since June 2025, NTAW has repaid $13.2 million of its borrowing facility with CBA. The current borrowing facility is set to expire on 30 September 2027, and CBA has expressed continued support to align with NTAW’s trading environment.
Key Points
  • NTAW secured a waiver from CBA for financial covenant defaults until 31 December 2026.
  • New financial covenants introduced for the year ending 30 June 2027.
  • NTAW has repaid $13.2 million of its borrowing facility since June 2025.
  • The borrowing facility with CBA expires on 30 September 2027.
  • CBA continues to support NTAW’s trading environment.
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.