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Waiver granted from banking covenant

Debt Issuance28 September 2022ENSInformation Technology

Enprise Group Limited (NZX:ENS) advises that as per the preliminary full year
results announcement the formal waiver sort from the BNZ has been granted.

BNZ has provided a waiver of the 30 June 2022 banking interest cover and

leverage covenant, and a modification to the group’s banking covenants on 23

September 2022. These remove the leverage ratio testing requirement, and

temporarily waive the interest cover ratio requirements until 30 June 2023.

The bank has provided a waiver of these breaches agreeing to not take further

action on this occasion.

For and on behalf of the board

Elliot Cooper

Chief Executive Officer

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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