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Aguia Resources Limited - CORPORATE FUNDING UPDATE
Aguia Resources Limited - CORPORATE FUNDING

About this update from Aguia Resources Limited
Aguia Resources Limited (ASX:AGR) (Aguia or the Company) is pleased to advise that it has received commitments for loan funding of $1.5 million before costs from unrelated lenders. The Loans have the same 31 July 2026 repayment date as the first round loans (subject to a further 12 month extension at the election of the lender) and accrue interest at a rate of 10% per annum (such interest being payable bi-annually in cash). The loans, to be represented by convertible notes, are repayable in (convertible to) shares at a repayment price of $0.035 ( 3.5 cents ) per share, using current placement capacity, at the election of the lender. The loans will be secured against the shares held by the Company in Andean Mining Limited (which security will rank equally with the security for the first round loans). Loan funds received will be applied toward continuing mine development, drilling and exploration of Aguia projects and for general working capital. The Company has agreed to issue lenders unlisted options in the event that the loans are converted to shares. The number of options to each lender is equal to the number of shares that would be issued to repay the loan of that lender in shares at the repayment price. Options will have an exercise price of $0.045 ( 4.5 cents ) and expire 24 months from issue. Full terms of the options are set out in Annexure A. The issue of the options will be subject to shareholder approval. The loans are not conditional upon the issue of the options. Executive Chairman, Warwick Grigor commented: 'A growing company always needs to add to its working capital in order to meet projected business objectives. Aguia is no different. Just going to the market to issue common equity is an option, but given volatility of share prices in the sector, it is smarter to think ahead to ensure the Company is prudently funded. That is what we are doing. Shareholders should note that the on-market selling resulting from an earlier funding exercise has been completed.'v Update on Brazil Phosphate Funding As previously advised Aguia has received an offer of $4m from Southern Development Bank (BRDE) (2) that may be used for Stages 1 and 2 of the Tres Estrades Project development. The documentation process is continuing and when finalised, the Board of Aguia will make a decision. The Company is at an advanced stage of discussion with phosphate industry trading companies that may involve trade finance via forward selling arrangements covering a proportion of expected. If concluded, the source may supplement debt finance sources. Further announcements will be made in accordance with the listing rules. Update on Earlier Convertible Loan Issue (1) The Company advised the receipt of commitments for $2.67m for convertible loans on 19 July 2025 . To date funds of $2.39m have been received. In light of the further $1.5 million funding the Company will not be proceeding with the loans of the remaining balance of $280,000 . Compliance and Regulatory Footnotes 1) ASX Release 10 July 2025 . 'Commitments for Loan Lunding of $2.68m '. 2) ASX Release 17 July 2025 . 'Bank Finance Offer for Brazilian Phosphate Development Received ' AUTHORISED FOR ISSUE TO THE ASX BY THE BOARD OF AGUIA RESOURCES LIMITED About Aguia Resources Limited Aguia Resources is an ASX-listed multi-commodity company (AGR:ASX) with pre-production phosphate projects located in Rio Grande do Sul (Brazil) and gold projects in Bolivar ( Colombia ). Aguia has established highly experienced in-country teams based in Porto Alegre , the capital of Rio Grande do Sul (Brazil) and in Medellin ( Colombia ). The acquisition of Andean Mining has added a portfolio of gold, silver and copper projects to its asset base. Contact: Email: [email protected] Tel: +61 (0) 419 960 560 Web: www.aguiaresources.com.au Warwick Grigor Executive Chairman Tel: 0417 863 187 Caution regarding forward-looking information: This announcement is for information purposes only and does not constitute a prospectus or prospectus equivalent document. It is not intended to and does not constitute, or form part of, an offer, invitation or the solicitation of an offer to purchase or otherwise acquire, subscribe for, sell or otherwise dispose of any securities, or the solicitation of any vote or approval in any jurisdiction, nor shall there be any offer, sale, issuance or transfer of securities in any jurisdiction in contravention of any applicable law. This press release contains 'forward looking information' within the meaning of applicable Australian securities legislation. Forward looking information includes, without limitation, statements regarding the next steps for the project, timetable for development, production forecast, mineral resource estimate, exploration program, permit approvals, timetable and budget, property prospectivity, and the future financial or operating performance of the Company. Generally, forward looking information can be identified by the use of forwardlooking terminology such as 'plans', 'expects' or 'does not expect', 'is expected', 'budget', 'scheduled', 'estimates', 'forecasts', 'intends', 'anticipates' or 'does not anticipate', or 'believes', or variations of such words and phrases or state that certain actions, events or results 'may', 'could', 'would', 'might' or 'will be taken', 'occur' or 'be achieved'. Forward-looking information is subject to known and unknown risks, uncertainties and other factors that may cause the actual results, level of activity, performance or achievements of the Company to be materially different from those expressed or implied by such forward-looking information, including, but not limited to: general business, economic, competitive, geopolitical and social uncertainties; the actual results of current exploration activities; other risks of the mining industry and the risks described in the Company's public disclosure. Although the Company has attempted to identify important factors that could cause actual results to differ materially from those contained in forward-looking information, there may be other factors that cause results not to be as anticipated, estimated or intended. There can be no assurance that such information will prove to be accurate, as actual results and future events could differ materially from those anticipated in such statements. Accordingly, readers should not place undue reliance on forward looking information. The Company does not undertake to update any forward-looking information, except in accordance with applicable securities . (C) 2025 Electronic News Publishing, source ENP Newswire
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