Brief: Kalium Lakes Says Entered Formal Binding Documentation With Two Senior Lenders

Kalium Lakes

12/10/2021 23:23

Oct 13 (Reuters) - Kalium Lakes Ltd  KLL.AX :
    * ENTERED INTO FORMAL BINDING DOCUMENTATION WITH SENIOR
LENDERS
KFW IPEX-BANK AND STATE OF WESTERN AUSTRALIA
    * ENTERED FORMAL BINDING DOCUMENTATION IN RESPECT TO A
RESTRUCTURE
OF ITS EXISTING DEBT ARRANGEMENTS
    * RESTRUCTURE OF  EXISTING DEBT ARRANGEMENTS INCLUDES
PROVISION OF
AN ADDITIONAL LIQUIDITY FACILITY FOR AN AGGREGATE OF A$20
MILLION

Source text for Eikon:  ID:nASXbTgk1P 
Further company coverage:  KLL.AX 

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