Brief: Electro Optic Systems Says entered Into New Financing Arrangements With Washington H. Soul Pattinson

Washington H. Soul Pattinson and

13/10/2022 02:22

Oct 13 (Reuters) - Electro Optic Systems Holdings Ltd
 EOS.AX :
    * ENTERED INTO NEW FINANCING ARRANGEMENTS WITH WASHINGTON H.
SOUL
PATTINSON AND COMPANY LIMITED
    * AGREED THREE-YEAR A$35M NEW TERM LOAN FACILITY WITH WHSP
    * AGREED 18-MONTH A$15M ADDITIONAL WORKING CAPITAL FACILITY
WITH
WHSP
    * AS CONSIDERATION FOR ENTRY INTO NEW TERM LOAN FACILITY, CO
TO
ISSUE 7.7 MILLION NEW FULLY PAID ORDINARY SHARES TO WHSP

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 ((Reuters.Briefs@thomsonreuters.com;))