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Roc Partners Transaction Settlement

M&A8 February 2024NZLReal Estate

E: info@nzrlc.co.nz | T: +64 9 217 2905
www.nzrlc.co.nz

9 February 2024

Market Update

Roc Partners Transaction Settlement

NZL is pleased to announce that the agreement to sell a 25% equity interest in its land portfolio to Roc Partners

settled today for NZ$44.2m.

NZL’s 19 January 2024 market announcement outlines the key features of the Roc Partners transaction and can be

found here: www.nzx.com/announcements/424985.

NZL will use some of the proceeds to immediately repay the NZ$11.8m convertible note that it drew down in April

2023 to partially fund its NZ$71.0m forestry acquisitions.

The balance of funds has been retained as working capital while NZL considers future growth and capital options.

An announcement of NZL’s preliminary full-year results will be made on or before 29 February 2024.

For further information please contact:

Christopher Swasbrook - Director, NZRLC

Mobile: 021 928 262

Email: chris@nzrlc.co.nz

Richard Milsom - Director, NZRLM

Mobile: 021 274 2476

Email: richard@nzrlm.co.nz

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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