● As at 31 March 2024, Zip AU had $268.7m undrawn and available to fund receivables
Zip has the option to increase the facility to an aggregate amount of up to US$300.0m.
● On 12 March 2024, Zip refinanced Zip’s Series VFN No. 1 facility in the Zip Master Trust for a one year period for $468.3m
● Subsequent to 31 March 2024, Zip executed the following on 10 April 2024:
○ Zip successfully completed a $300.0m rated note issuance for 18 months with in the Master Trust (2024-1) with a weighted-average margin of 2.65% and the senior notes being AAA-rated. The proceeds were partly used to refinance a facility in the Master Trust (2021-1) that matured on 10 April 2024
○ Zip successfully completed a new $300.0m warehouse facility (“VFN No. 3”) for two years within the Zip Master Trust. The proceeds were partly used to refinance a facility in the Master Trust (2021-1) that matured on 10 April 2024
○ The proceeds from the above refinancings were used to repay the $500.0 m Master Trust facility (2021-1) that matured on 10 April 2024
$2 PARTY, page-4686
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