EOS 3.60% $1.87 electro optic systems holdings limited

Ann: Business Activity Statement & Appendix 4C - Jun-23 Qtr, page-4

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    As at the date of this announcement, EOS has the following borrowing facilities in place:
    • Working Capital Facility, $20m principal, maturing on 6 September 2023;
    • Working Capital Facility, $15m principal, maturing on 11 April 2024; and
    • Term Loan Facility, $35m principal, maturing on 11 October 2025.

    EOS has a debt repayment obligation due on 6 September 2023 for the Working Capital
    Facility ($20m principal) noted above. The total repayment amount due is $26.9m,
    including principal, capitalised interest and other charges.

 
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