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Cooks Coffee Secures Bank Funding

Debt Issuance1 April 2025CCCConsumer Staples

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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