Cooks Coffee Secures Bank Funding
100673388/3451-5256-8633.1
1 April 2025
Cooks Coffee Company Limited
(”Cooks Coffee”, or the “Company”)
COOKS COFFEE SECURES BANK FUNDING
Cooks Coffee (NZX: CCC, AQUIS: COOK) is pleased to advise that on 31 March 2025 it has
finalised a NZ$1.6 million loan facility with a term of 15 years, and a NZ$1.0 million loan
facility with a term of 5 years, each with Bank of New Zealand.
The loan facilities have enabled Cooks Coffee to repay or refinance all existing debt, and
provide further funding to support the group’s ongoing operations and strategic initiatives.
Mr Keith Jackson, Chairman of Cooks Coffee said, “the debt repayment and re-financing
will have a meaningful positive impact for the Company, with significantly reduced
ongoing finance costs”.
For more information on the content of this announcement, please contact:
Keith Jackson
Executive Chairman
Cooks Coffee Company Limited
Contact: +64 21 702 509
Angela Griffen
Contact: 0275780889
Important Notices and Disclaimer
This announcement has been prepared for publication in New Zealand, and may not be
released to US wire services or distributed in the United States. This announcement does
not constitute an offer to sell, or a solicitation of an offer to buy, securities in the United
States or any other jurisdiction. Any securities described in this announcement have not
been, and will not be, registered under the US Securities Act of 1933 (the “US Securities
Act”) or the securities laws of any state of other jurisdiction of the United States, and may
not be offered or sold in the United States except in transactions exempt from, or not
subject to, registration under the US Securities Act and applicable US state securities laws.
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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