Aurelia Metals : Financial Close on A$150 Million Financing Package

About this update from Aurelia Metals Limited

Financial Close on A$150 Million Financing Package On 24 June 2026, we were pleased to announce the close of the A$150 million Senior Secured financing package announced on 1 April 2026, further strengthening our balance sheet and increasing liquidity. The package comprises a A$110 million Rehabilitation Bonding Facility and a A$40 million Revolving Credit Facility and is now fully available following completion of all documentation and conditions precedent. The new facilities enhance Aurelia's financial flexibility and provide long-term support for the Company's rehabilitation bonding requirements. As part of the refinancing, approximately A$46 million of restricted cash previously held against rehabilitation bonds will be released back into available cash. Chief Financial Officer Martin Cummings said the successful completion of the financing package reflected a deliberate strategy to secure a competitive and flexible funding solution. "This refinancing is the culmination of a deliberate strategy and comprehensive process to secure a highly competitive financing package with a flexible structure. The facilities strengthen Aurelia's balance sheet, increase liquidity and provide long-term support for the Company's rehabilitation bonding requirements," Martin said. "I want to also acknowledge and thank our refinancing project team, our financial advisory partners at Bridgend Capital Advisory and our legal team at Allens on the completion of this work," Martin concluded. Further information is available in the ASX Announcement: Financial Close Achieved on New A$150M Financing Facilities.

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