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GEOPACIFIC RESOURCES LTD Capital/Financing Update 2024

Jan 1, 2024

65008_rns_2024-01-01_3e6817ee-db9a-4944-b232-248af0d4640b.pdf

Capital/Financing Update

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ASX: GPR 2 January 2024

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Further $1.8M of Short-term Unsecured Funding Available

Key Points:

  • Agreement with 2Invest AG to provide GPR with $1.8M of short-term, unsecured funding

  • Follows previously announced agreement with Deutsche Balaton AG to extend repayment of the existing $3.5M of bonds to 29 March 2024[1]

Geopacific Resources Limited (ASX: GPR ) is pleased to advise that it has entered into a Bond Subscription Agreement with 2Invest AG, a member of the Deutsche Balaton Group, which will provide the Company with access to further short-term, unsecured funding.

Total funds available of $1.73 million (net of costs) will allow the Company to further advance the exploration program at Woodlark, whilst continuing to work on the recapitalisation of GPR.

Key Terms

Key Terms
Funding instruments Bearer Bonds
Bond issuer Geopacific
Bond holder 2Invest AG
Issue Price $1.73 million being 96% of the aggregate face value of the bearer bonds
Interest rate 7.5% per annum from the date of issue
Drawdown date 4 bearer bonds for issue at the election of Geopacific at any time before the Maturity Date
Maturity date 29 March 2024
Security Unsecured

This announcement was authorised by the Board of Geopacific.

Company details Board & Management Projects
Geopacific Resources Limited Graham Ascough - Non-Executive Chairman PAPUA NEW GUINEA
ACN 003 208 393 Hansjoerg Plaggemars - Non-Executive Director Woodlark Island Gold
ASX Code: GPR Michael Brook - Non-Executive Director
[email protected] Rowan Johnston - Non-Executive Director
http://www.geopacific.com.au Hamish Bohannan - Non-Executive Director
T +61 8 6143 1820 James Fox - CEO
Matthew Smith - CFO and Company Secretary
Head Office
Level 1, 278 Stirling Highway Media – Paul Armstrong
Claremont WA 6010 Read Corporate
PO Box 439, Claremont WA 6910 +61 8 9388 1474

1 Refer ASX release on 27 December 2023 titled “Bond Repayment Deferred to 29 March 2024” for full details.

Geopacific Resources Limited