As at 31 December 2017, Petra had bank facilities in place of ca. US$121.2 million, of which ca. US$7.4 million remained undrawn and available to the Company.
| Lender | Type | Size (ZAR M) |
Size (US$M) |
Utilised at 31 Dec 2017 (ZAR M) |
Interest Rate | Repayment |
| Absa & Nedbank | ZAR Revolving Credit Facility |
1,000 | 80.8 | 1,000 | 1M JIBAR +5.0% 1&2 |
October 2021 |
| Absa & RMB (FNB) | ZAR Working Capital Facility |
500 | 40.4 | 409 | SA Prime – 1.0% 1&2 |
Subject to annual renewal |
