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GENTRACK GROUP LIMITED — Capital/Financing Update 2021
Dec 14, 2021
65024_rns_2021-12-14_c6915f8a-7b98-4d36-b4f2-854c4601bb38.pdf
Capital/Financing Update
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Gentrack Group
17 Hargreaves Street, St Marys Bay Auckland 1011, PO Box 3288, Auckland 1140, New Zealand Ph: +64 9 966 6090 Email: [email protected] www.gentrack.com
15 December 2021
Facility Loan Agreement
Gentrack Group Limited (NZX/ASX: GTK) confirms today that it has entered into a facility loan agreement with the Bank of New Zealand replacing the existing facility with ASB Bank Limited which expires in March 2022. The new NZ$25m facility has a three-year tenor and includes ancillary and transactional banking arrangements. Closing is subject to customary completion matters.
ENDS
Contact details regarding this announcement:
Pip White – Company Secretary +64 22 0965576
About Gentrack
Gentrack designs, builds and delivers the high-performing, cloud-first revenue and customer experience solutions found at the heart of leading utilities and airports around the world. Our customers lead in some of the most deregulated and innovative markets in the world; pioneering innovation, driving effective transformation in the management and delivery of two of our planet’s most precious resources; energy and water. More information: www.gentrack.com
Gentrack Group Ltd | ARBN 169 195 751