Further financial flexibility secured to support turnaround

Bapcor Limited today announces that its lenders have approved revised covenant arrangements for the FY27 financial year testing periods. The revised covenants are: • Net Leverage Ratio increases to 3.5 times adjusted EBITDA at 31 December 2026 before reverting to 3.0 times adjusted EBITDA for testing at 30 June 2027 and thereafter; and • Fixed Charge Cover Ratio reduces to 1.30 times adjusted EBIT