Investor Presentaiton
Strong balance sheet with significant funding flexibility
Cash on balance sheet plus fully committed senior secured bank debt
Existing fully committed capital, plus accordion
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■
Overview
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Fully committed A$400 million RBL + A$20
million working capital facility
Additional A$120 million accordion to fund
growth
Five-and-one-quarter year term
September 2027
A$180 million balloon at expiry
No near-term maturities
A$ million
☐
400.0
158.0
20.0
7.8
301.7
120.0
COOPER ENERGY
421.7
47.5
Cash &
cash
equivalents
30/09/2023
RBL
committed
funding
Drawn portion
at 30/09/2023
Working
capital
facility
Utilisation
30/09/2023
Cash and
committed
Additional
accordion
Adjusted
subtotal
undrawn
including
funding
accordion
30/09/2023
Balance sheet set to fully fund BMG
Accordion in place to add further funding flexibility for growth
COOPER 10
ENERGYView entire presentation