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Repayment of Debt

4th Jun 2026 10:28

RNS Number : 0265H
Georgina Energy PLC
04 June 2026
 

THIS ANNOUNCEMENT RELATES TO THE DISCLOSURE OF INFORMATION THAT QUALIFIED OR MAY HAVE QUALIFIED AS INSIDE INFORMATION WITHIN THE MEANING OF (A) ARTICLE 7(1) OF UK MAR IN SO FAR AS IT RELATES TO ORDINARY SHARES ISSUED BY GEORGINA ENERGY PLC

 

 

4 June 2026

 

Georgina Energy plc

("Georgina", "Georgina Energy" or the "Company")

 

Repayment of Debt

The Company has today paid the full the outstanding balance of $287,170.74 to extinguish a loan provided by CSS Alpha Fund ("CSS"). The loan was reported in our audited financial statements for the year ending 31 January 2026 ("FY26"). The current borrowings of the Company have now been reduced materially following this full repayment to CSS and the recent conversion of loans of approximately £293,000 by the provider of the debt facility as previously announced.

The Company's working capital position has strengthened materially following FY26 because of the recent capital raises and warrant exercise that have raised approximately £2.7m.

END

 

 

 

 

Enquiries

 

Georgina Energy

Tony Hamilton

via [email protected]

Mark Wallace

 

 

Tavira Financial Ltd - Financial Adviser and Joint Broker

Jonathan Evans

+44 (0)20 3833 3719

Oliver Stansfield

 

 

Financial PR via [email protected]

Violet Wilson

+44 (0)203 757 4980

Georgia Edmonds

 

 

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Georgina Energy
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