Execution of Corporate Debt Facilities and Havieron Approval
1 June 2026
Highlights
• Execution of $500m corporate debt facility
• Net cash position of over $1,200m1 and the debt facility provide significant liquidity to
Greatland to develop its flagship Havieron gold-copper project
• Greatland’s Board has approved the Final Investment Decision for Havieron
Greatland Resources Limited (Greatland) (ASX:GGP, AIM:GGP) is pleased to announce that it has
executed a $500m corporate debt facility (Debt Facility) agreement with a Tier 1 lending syndicate of
ANZ, ING, HSBC, NAB and Westpac. The Debt Facility agreement documents in detail the binding
commitment letter previously signed and announced in December 2025, with the key terms of the
Debt Facility agreement being consistent with the commitment letter2, including no mandatory hedging
requirement.
The Debt Facility comprises three tranches as follows:
• Revolving Credit Facility – Facility A: $250m (undrawn), 5-year tenor for working capital and
general corporate purposes including Havieron development.
• Revolving Credit Facility – Facility B: $225m (undrawn), 7-year tenor for working capital and
general corporate purposes including Havieron development.
• Contingent Instrument Facility (CIF): $25m (drawn to $17.87m as at 31 May 2026) for issue of
bank and performance guarantees to counterparties.
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