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DGL GROUP LIMITED — Capital/Financing Update 2026
Mar 26, 2026
64770_rns_2026-03-26_e4a7ce3f-5afc-496d-8d85-7abe50ca37a5.pdf
Capital/Financing Update
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ASX ANNOUNCEMENT
27 March 2026
New Finance Facility Executed with ScotPac
DGL Group Limited (ASX: DGL), (DGL, the Group or the Company) advises that the Company has entered new funding arrangements with ScotPac Business Finance (ScotPac), effec�ve today.
to mature on 31 March 2027 and has been replaced by facili�es totalling up to $120 million provided by ScotPac with a maturity date of 27 March 2028.
greater flexibility and frees up working capital. The �ming of the new arrangement complements the broader management restructure and consolida�on program that has been undertaken over recent months. DGL is commi�ed to maintaining its strong balance sheet, and I look forward to the partnership with ScotPac as the business enters a new and exci�ng chapter.”
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This announcement has been authorised for release to the ASX by the Board of Directors of DGL Group Limited.
CONTACT Barbara Furci DGL Group Limited +61 487 962 595 or [email protected]
ABOUT DGL GROUP LIMITED
DGL Group Limited (ASX: DGL) is a leading supplier of chemical logistics and services to essential industries in Australia and New Zealand and beyond.
DGL solves problems for customers by providing formulation and manufacturing for a range of potentially hazardous and reactive chemicals, the warehousing & distribution of these chemicals within a highly licensed transport and warehouse network, and the disposal or recycling required to safely manage the full life cycle of these products.
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