Email Alerts Contact ABOUT US OUR OPERATIONS OUR INDUSTRY SUSTAINABILITY INVESTORS MEDIA CAREERS Home / Investors / Banking Facilities Banking Facilities New SA Bank debt facilities post restructuring as at 31 March 2021: The Group’s refinanced South African bank facilities comprises a R1.2bn term loan (US$81.3 million) and ZAR560 million (US$37.9 million) revolving credit facility. As part of the Restructuring, the BEE partner bank facilities (which comprised the BEE guarantees) were settled by the Group through proceeds of the ZAR1.2 billion term loan. Facility Type Size ZARm1 Size US$m2 Utilised at 31 Mar 2021 US$m2 Covenants3 Maturity4 RCF ZAR Revolving Credit Facility 560 37.9 27.1 DSCR; Minimum Liquidity March 2024 Term Loan ZAR amortising term loan5 1,200 81.3 81.3 DSCR; Minimum Liquidity March 2024 Term Loan amortizes in quarterly instalments, and the commitments under the New RCF will also reduce on a quarterly basis, over the life of the facilities Converted to USD using exchange rate of ZAR14.76/USD1 Covenants include a minimum debt service cover ratio (DSCR) of 1.3:1 in addition to a minimum liquidity requirement of US$20 based on covenant measurement every half year Maturity date three years from the Restructuring Effective Date for the New Term Loan, New RCF and ancillary facilities being 9 March 2024 As part of the Restructuring, the BEE partner bank facilities (which comprised the BEE guarantees) were settled by the Group through proceeds of the ZAR1.2 billion term loan FOLLOW US Join the conversation on our social media channels linkedin twitter facebook instagram FOLLOW OUR IR FEED Petra’s dedicated IR Twitter feed only releases relevant regulatory announcements/updates twitter Site map rss Contact Disclaimer Accessibility Privacy Cookies Policy Email Alerts © Petra Diamonds Limited

Email Alerts Contact ABOUT US OUR OPERATIONS OUR INDUSTRY SUSTAINABILITY INVESTORS MEDIA CAREERS Home / Investors / Shareholders / Dividends Dividends Distribution covenants were not met for the measurement period to 30 June 2020 and Petra therefore did not declare a dividend for FY 2020. FOLLOW US Join the conversation on our social media channels linkedin twitter facebook instagram FOLLOW OUR IR FEED Petra’s dedicated IR Twitter feed only releases relevant regulatory announcements/updates twitter Site map rss Contact Disclaimer Accessibility Privacy Cookies Policy Email Alerts © Petra Diamonds Limited