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Debt repayment update
Capricorn Energy PLC has announced the early repayment of its $30 million Junior Debt Facility loan, two years ahead of schedule. This significant debt reduction was made possible by $81 million in collections received year-to-date from the Egyptian General Petroleum Corporation, demonstrating strong cash flow generation and improved financial health for the company. Disclaimer*
About this update from Capricorn Energy Plc
FOR IMMEDIATE RELEASE 5 May 202 6 CAPRICORN ENERGY PLC ("Capricorn" or "the Company") Debt repayment update Capricorn announces that it has fully repaid its $30m Junior Debt Facility loan two years ahead of schedule, following $81m in collections from the Egyptian General Petroleum Corporation year to date. Ends Enquiries to : Analysts / Investors Nathan Piper, Commercial Director Tel: 0131 475 3000 Media Diana Milford, Corporate Affairs Tel: 0131 475 3000 Georgia Edmonds / Violet Wilson / Fergus Young, Camarco Tel: 0203 757 4980 Capricorn Energy Capricorn is a cash flow-focused energy producer, with an attractive portfolio of onshore development and production assets in the Western Desert. For more information on Capricorn visit: https://www.capricornenergy.com
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