Ecofibre Restructures Australian Loans to Strengthen Financial Position

Ecofibre Limited (ASX: EOF) has made further progress in restructuring its balance sheet to enhance financial sustainability. Following the sale and leaseback of three properties and securing working capital loans in December 2024, the company has successfully extended the terms of its Australian unsecured loans.

The James & Cordelia Thiele Trust Fund loan, previously requiring partial repayment in 2025, has been restructured to a new AUD 6.5 million facility with a 14% interest rate, subject to RBA rate changes. Repayments are scheduled from January 2026 to January 2028.

The Lambert Superannuation Fund loan, originally due in July 2025, has been extended to an AUD 3.5 million facility at 10% interest, with structured monthly repayments starting in April 2025.

These adjustments align with Ecofibre’s strategy to improve financial stability and optimize capital management.

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