Resilient REIT Limited
(Incorporated in the Republic of South Africa) (Registration No. 2002/016851/06)
LEI: 378900F37FF47D486C58
Bond company code: BIRPIF (Approved as a REIT by the JSE) ("Resilient Group" or the "Issuer")
FINANCIAL COVENANTS NOTIFICATION
Noteholders are advised of the following financial covenant report.
The Issuer's financial covenant requirements, applicable to the listed notes, requires that the Loan to
Value Ratio ("LTV ratio") does not exceed 50% for the Resilient Group.
The Issuer confirms that the financial covenant testing for the period has been completed and has been successfully passed, with the LTV ratio measuring 30,9% as at 31 December 2021.
18 March 2022
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
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Resilient REIT Ltd. published this content on 18 March 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 18 March 2022 14:22:02 UTC.