HUM 1.14% 43.5¢ humm group limited

Ann: On-Market Share Buy-Back Announcement, page-28

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    In December 2022, the Group retired its $110.0m syndicated revolving loan facility and entered a new corporate debt facility. The facility provides for funding of up to $150.0m with $75.0m initial commitment. $0.7m of accrued interest has been capitalised in Corporate debt.
 
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