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Extension of Loan Facilities' Maturity

Debt Issuance22 December 2024MPGReal Estate

5 Lady Fisher Place
East Tamaki

Auckland, 2013


PO Box 58 144

Botany

Manukau

Auckland, 2163


P 09 927 3000

F 09 914 3325


Page | 1


NZX.MPG, ASX.MPP


23 December 2024


MPG Bank Syndicate Agrees to Extend Loan Facilities' Maturity

The company’s bank syndicate has agreed to extend the maturity date of its loan

facilities to 31 July 2025. This is based on directors' plans to undertake a capital raising

in the June quarter of next year.

As announced previously, directors plan to undertake a capital raising by way of a

supported rights offer to shareholders. Directors remain engaged with four potential

investor groups to support a rights offer, as announced on 16 December. The extension

will allow directors to pursue these options in a timely manner, as well as pursue

(and/or receive) expressions of interest from other parties wishing to consider

investment in the company.

The extension provides more time for the company’s operational and customer service

improvements to advance further and be reflected in the company’s immediate

earnings trajectory. This timing also allows for completion of the company’s financial

statements for the 2025 financial year ending March, providing a more complete

information picture for investors.

As announced on 17 December, CCP VI Bidco (NZ) Ltd, a company managed by

Crescent Capital Partners, proposed a highly conditional offer for the company. The

Directors are working with CCP VI Bidco to qualify the uncertainties required to properly

assess their proposal. Please refer to the company's Announcement on 17 December

for further details.

Notwithstanding directors’ capital raising plans as outlined above, directors reiterate

that all options remain open for consideration until the company has committed

unconditionally to a certain path or transaction.

ENDS

For further information please contact:


Simon Bennett – Executive Director: 021 036 8387

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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