Debt Facilities

Debt Facilities

Petra currently has access to the following debt facilities as agreed with its South African Lender Group:

ItemTerms
Facility SizeZAR1750m RCF
Facility Maturity7 December 2029
Lenders Margin500 bps
Commitment Fee125 bps per annum

Covenants

FY26H1FY26H2FY27H1FY27H2FY28H1FY28H2FY29H1FY29H2
Net Debt : EBITDA Leverage ratio (maximum) – Senior Debt only2.00X2.00X2.00X2.00X2.00X2.00X2.00X2.00X
Interest Cover Ratio (minimum) – Senior Debt only2.50X2.50X2.50X3.00X3.00X3.00X3.00X3.00X

Investors
Petra Diamonds
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