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Synlait Milk Limited (“SML”) -- Trading Halt of Securities

NZX Compliance27 March 2024SMLConsumer Staples

NZX Limited
Level 1, NZX Centre

11 Cable Street

PO Box 2959

Wellington 6140

New Zealand

Tel +64 4 472 7599


www.nzx.com



Memorandum


To:

Market Participants

From:

NZX Product Operations

Date:

Thursday, 28 March 2024

Subject

: Synlait Milk Limited (“SML”) – Trading Halt of Securities



Message

:

NZ RegCo advises that, at the request of the issuer, it has placed a trading halt on Synlait Milk

Limited (NS) (“SML”) ordinary shares and “SML010” bonds at pre-market open today.

As previously announced by SML, SML (i) is required under its syndicated banking facilities to

make a prepayment of at least $130 million on Thursday, 28 March 2024; (ii) is running a sale

process in respect of Dairyworks; (iii) has announced that it will provide an update to the market

on Tuesday, 2 April 2024 regarding its plans to deleverage its balance sheet; and (iv) is due to

announce its half-year results for the six months ended 31 January 2024 on Tuesday, 2 April

2024.

SML has requested a trading halt of its ordinary shares and quoted bonds to provide it with

additional time to finalise separate discussions with its banking syndicate regarding an

extension to the $130 million prepayment obligation due on Thursday, 28 March 2024, and with

its major shareholder, Bright Dairy, regarding the provision of financial support, with a view to

updating the market in an orderly and complete manner at the time of announcing its half-year

results for the six months ended 31 January 2024 on Tuesday, 2 April 2024.

The trading halt will remain in place until the earlier of:

1. the release of SML’s half-year results for the six months ended 31 January 2024 (which

will include information in relation to the outcome of discussions with its banking

syndicate and Bright Dairy), and which is expected to be made before the open of

trading on NZX’s markets on Tuesday 2 April 2024; and

2. market open on Tuesday, 2 April 2024.

Please contact NZX Product Operations on +64 4 496 2853 or productoperations@nzx.com

with any queries.

ENDS

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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