Ann: A$38.5M EBITDA achieved at Blair Athol in Jan 2022, page-18

I just had a look around for ASX listed companies that could raise an additional 10% due to covid. I didn't know about it to be honest, however
a) the offer expired in Nov 2020. - https://www2.asx.com.au/about/media-centre/asx-action-on-covid-19
b) to take it up, you need to prove that the company was financially impacted by COVID.

I don't think TER would be entitled to this offer (mainly because it expired in 2020) unless there is some other offer out there.

Not sure why you are bringing OCP into the discussion about the Listed (Euroclear) bond. OCP have a convertible note (which is separate to the bond) for US$20m - which due to be paid at the end of the year (like the bond). The bond holders of the euroclear are not public knowledge as far as i know.