Lender Type: 1x Domestic Bank LVR: c. 70% Term: 2 years Debt Amount: $110,000,000 Rate: Base Rate + 2.33% Margin Covenants: >1.25x ICR
Lender Type: 2x Major Banks LVR: c. 20% Term: 3 years Debt Amount: $100,500,000 Rate: BBSY + 1.14% Line Fee Covenants: >2.00x ICR
Lender Type: 3x Major Banks + 1x Private Credit LVR: 60% Term: 3 years Debt Amount: $305,000,000 Rate: BBSY + 1.80% Line Fee Covenants: >1.50x ICR
Lender Type: 1x Private Credit LVR: 76% Term: 2 years Debt Amount: $31,500,000 Rate: BBSY + 2.50% Margin + 2.50% Line Fee Covenants: No financial covenants and no presales
