Facility A Repayment Date | Facility A Repayment Instalment |
3 months after the Closing Date being 31 May 2025 | 0.50 per cent. |
6 months after the Closing Date being 31 August 2025 | 0.50 per cent. |
9 months after the Closing Date being 30 November 2025 | 0.50 per cent. |
12 months after the Closing Date being 28 February 2026 | 0.50 per cent. |
15 months after the Closing Date being 31 May 2026 | 0.50 per cent. |
18 months after the Closing Date being 31 August 2026 | 0.50 per cent. |
21 months after the Closing Date being 30 November 2026 | 0.50 per cent. |
24 months after the Closing Date being 28 February 2027 | 0.50 per cent. |
27 months after the Closing Date being 31 May 2027 | 0.50 per cent. |
30 months after the Closing Date being 31 August 2027 | 0.50 per cent. |
33 months after the Closing Date being 30 November 2027 | 0.50 per cent. |
36 months after the Closing Date being 29 February 2028 | 0.50 per cent. |
39 months after the Closing Date being 31 May 2028 | 0.50 per cent. |
42 months after the Closing Date being 31 August 2028 | 0.50 per cent. |
45 months after the Closing Date being 30 November 2028 | 0.50 per cent. |
48 months after the Closing Date being 28 February 2029 | 0.50 per cent. |
51 months after the Closing Date being 31 May 2029 | 0.50 per cent. |
54 months after the Closing Date being 31 August 2029 | 0.50 per cent. |
57 months after the Closing Date being 30 November 2029 | 0.50 per cent. |
60 months after the Closing Date being 28 February 2030 | 0.50 per cent. |
63 months after the Closing Date being 31 May 2030 | 0.50 per cent. |
66 months after the Closing Date being 31 August 2030 | 0.50 per cent. |
69 months after the Closing Date being 30 November 2030 | 0.50 per cent. |
72 months after the Closing Date being 28 February 2031 | 0.50 per cent. |
75 months after the Closing Date being 31 May 2031 | 16.00 per cent. |
78 months after the Closing Date being 31 August 2031 | 16.00 per cent. |
81 months after the Closing Date being 30 November 2031 | 16.00 per cent. |
Facility A Termination Date being 29 February 2032 | 40.00 per cent. |
Facility C Repayment Date | Facility C Repayment Instalment |
63 months after the Closing Date being 31 May 2030 | 0.50 per cent. |
66 months after the Closing Date being 31 August 2030 | 0.50 per cent. |
69 months after the Closing Date being 30 November 2030 | 0.50 per cent. |
72 months after the Closing Date being 28 February 2031 | 0.50 per cent. |
75 months after the Closing Date being 31 May 2031 | 10.00 per cent. |
78 months after the Closing Date being 31 August 2031 | 24.00 per cent. |
81 months after the Closing Date being 30 November 2031 | 24.00 per cent. |
Facility C Termination Date being 29 February 2032 | All balance Facility C Loans then outstanding |