CAI calidus resources limited

Ann: Production and cashflow guidance increases, page-4

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    This part of the announcement is key to current discussions:

    "In light of the updated Warrawoona life of mine plan, the Company is assessing restructuring of the existing hedging and
    debt facilities (see ASX December 2023 Quarterly). The Company is also in discussions with other parties and have
    engaged a financial advisor in connection with a refinancing including bond financing. Investors are cautioned that there
    is no guarantee that these discussions will result in a refinance. The Company will keep the market updated in accordance
    with its continuous disclosure obligations".

 
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