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PACIFIC CURRENT GROUP LIMITED — Capital/Financing Update 2025
Nov 3, 2025
65526_rns_2025-11-03_6ae5e743-74fe-4fc1-b0ed-d5abc50beb8b.pdf
Capital/Financing Update
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ASX ANNOUNCEMENT Page 1 of 1
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ASX ANNOUNCEMENT
4 November 2025
EARLY REPAYMENT OF DEBT FACILITY
Pacific Current Group Limited (ASX: PAC ) has made an early repayment of its senior secured debt facility provided by Washington H. Soul Pattinson (ASX: SOL).
The facility was initially established at US$50 million, with an outstanding principal balance of US$41 million at the time of repayment. It had a five-year term that began in October 2022. The interest rate was set at the 1M Secured Overnight Financing Rate (subject to a minimum of 1%) plus 4.8%. An early repayment penalty of US$0.82 million was incurred.
Following this repayment, PAC no longer has any interest-bearing borrowings.
AUTHORISED FOR LODGEMENT BY:
The Chair of Pacific Current Group Limited
-ENDS-
CONTACT
For Investor enquiries:
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Michael Clarke - Executive Director & Acting CEO
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T: (+61) 3 8375 9611
ABOUT PACIFIC CURRENT GROUP
Pacific Current Group Limited is a multi-boutique asset management firm dedicated to providing exceptional value to shareholders, investors, and partners. We apply our strategic resources, including capital, institutional distribution capabilities and operational expertise to help our partners excel. As of 4 November 2025, Pacific Current Group has investments in 8 boutique firms globally.
Pacific Current Group (ABN 39 006 708 792) Suite 3, Level 3, 257 Collins Street Melbourne VIC 3000 Australia www.paccurrent.com Tel: +61 3 8375 9611