May 26 (Reuters) - Mosaic Brands Ltd (MOZ) :
- MOZ - MARKET UPDATE-MOZ.AX
- UNDERLYING EBITDA EXPECTED TO RISE TO CIRCA $50M IN FY22
- EXPECTS A FULL YEAR UNDERLYING EBITDA OF APPROX. $48M
- SECURED A CREDIT APPROVED TERM SHEET FOR AN ADDITIONAL $10 MILLION CREDIT FACILITY WITH MAJORITY SHAREHOLDER ALCEON
- FINALISED DOCUMENTATION WITH ANZ TO RENEW ITS $25 MILLION WORKING CAPITAL FACILITY
- INTENDS TO EXERCISE EZIBUY OPTION FOLLOWING FAVOURABLE RENEGOTIATION OF OPTION TERMS
- SYNERGIES FROM EZIBUY DEAL ARE FORECASTED TO BE IN RANGE OF NZD$3-5M
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Mkt cap ! $6.426M | |||
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