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NZAI trade finance facilities extended

Debt Issuance22 December 20222CCFinancials

New Zealand Automotive
Investments Limited

102 Mays Road,

Onehunga,

Auckland, 1061


info@nzautomotiveinvestments.co.nz

nzautomotiveinvestments.co.nz





23 December 2022


Market Announcement

NZX:NZA



NZAI trade finance facilities extended



New Zealand Automotive Investments Limited (NZA or the Company) today advised that the commercial

bank that provides its finance facilities has extended its Retail Trade finance facility from 31 December

2022 to 30 April 2023 at a level of $6.0 million.


The Company’s Motor Finance loan facility will now expire on 1 October 2023, with a lending limit of $1.8

million.


The Company is in discussions with alternate lenders regarding replacement of finance facilities beyond

that date.


The Company remains in compliance with all banking covenants as at 22 December 2022.


[ends]



This announcement has been authorised by the NZAI Board Chair, Michael Stiassny.


For further information please contact:

Gordon Shaw

Interim CEO

NZ Automotive Investments Limited

Email Gordon.s@nzautomotiveinvestments.co.nz

Mobile 021 199 0331

Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.

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