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Aurelia Metals achieves close on $150M facilities
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Aurelia Metals achieves close on $150M facilities

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  • Aurelia Metals achieved financial close on its new $150 million senior secured financing package.
  • The transaction will release approximately $46 million of restricted cash back into the company's available funds.
  • The financing strategy aims to strengthen the company's balance sheet, increase liquidity, and support long-term rehabilitation obligations.

Aurelia Metals (ASX:AMI) achieved financial close on its $150 million financing package to increase its available liquidity.

The finalised agreement replaces a previous $65 million facility and an undrawn US$14.6 million loan.

“The facilities strengthen Aurelia’s balance sheet, increase liquidity and provide long-term support for the company's rehabilitation bonding requirements,” said Aurelia Metals CFO Martin Cummings.

The company stated that the transaction secures competitive market pricing and releases approximately $46 million of restricted cash.

Following the announcement, the Aurelia Metals share price was unchanged at $0.31.

The mining business recently upgraded its gold production guidance for the 2026 financial year following strong operational output.

The company also expanded its tenement holdings in the Cobar Basin through a recent farm-in agreement.

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