Brief: Neoterra Group Extends Debt Facility With Catalyse Capital To October 30, 2027
23/09/2026 07:30
BRIEF-Neoterra Group Extends Debt Facility With Catalyse Capital To October 30, 2027 Sept 23 (Reuters) - Neoterra Group PLC TERAN.L:
NEOTERRA GROUP - EXTENSION OF CCL DEBT FACILITY
NEOTERRA GROUP - EXTENDS DEBT FACILITY WITH CATALYSE CAPITAL TO 30 OCTOBER 2027
NEOTERRA GROUP - DEBT FACILITY EXTENSION INCLUDES ONE-OFF REPROFILING FEE OF £50,000
NEOTERRA GROUP - DEBT FACILITY EXTENSION INCLUDES FIXED INTEREST RATE OF 15%
NEOTERRA GROUP - DEBT FACILITY EXTENSION INCLUDES GRANT OF 25 MILLION WARRANTS AT £0.02 FOR 2 YEARS
Source text: ID:nRSW8718Va
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