KLL kalium lakes limited
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News: KLL Kalium Lakes Says Entered Formal Binding Documentation With Two Senior Lenders

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    13/10/21
    09:25
    Post #: 56756132

    Oct 13 (Reuters) - Kalium Lakes Ltd (KLL) :

    • ENTERED INTO FORMAL BINDING DOCUMENTATION WITH SENIOR LENDERS KFW IPEX-BANK AND STATE OF WESTERN AUSTRALIA
    • ENTERED FORMAL BINDING DOCUMENTATION IN RESPECT TO A RESTRUCTURE OF ITS EXISTING DEBT ARRANGEMENTS
    • RESTRUCTURE OF EXISTING DEBT ARRANGEMENTS INCLUDES PROVISION OF AN ADDITIONAL LIQUIDITY FACILITY FOR AN AGGREGATE OF A$20 MILLION
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