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BAPCOR LIMITED Capital/Financing Update 2025

Dec 18, 2025

64494_rns_2025-12-18_ad90b911-394d-483e-8e94-61f55db882d0.pdf

Capital/Financing Update

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ASX Announcement Bapcor Limited (ASX: BAP)

19 December 2025

Lenders approve temporary increase to Net Leverage Ratio Covenant

Bapcor today announces it has received approval from all lenders in its debt syndicate to increase Bapcor’s Net Leverage Ratio covenant to 3.5 times adjusted EBITDA for the 31 December 2025 and 30 June 2026 testing points, before returning to the existing 3.0 times covenant.

Kim Kerr, Chief Financial Officer said: “We are pleased that the lending syndicate continues to support our turnaround program to improve operational and financial performance.”

Issued by : Bapcor Limited (“Bapcor” or “the Company”), ASX:BAP, www.bapcor.com.au

Authorised by : Chair of the Board of Bapcor

For further information, please contact:

Investors Media Karen McRae Kate Hobson +61 417 186 500 +61 434 314 312 [email protected] [email protected]