HomesToLife Ltd
For the period ended Oct 23, 2026. Filed Oct 23, 2026.
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Oct 23, 2026 · Filed Oct 23, 2026
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Contents
EX-99.1 · Material Borrowing Terms
Material Borrowing Terms
In addition to the restrictions on use of facilities set out above, our facilities contain various terms that limit our and certain of our subsidiaries’ ability to engage in specified types of transactions, including, among others, covenants and undertakings that limit the ability to create mortgages, pledges, liens or any other encumbrances.
Further, under the terms of our borrowings, we are required to, among others, comply with various covenants, including obligations relating to the utilisation of trade facilities, the provision of a first right of refusal to the relevant lender in respect of hedging arrangements and certain related transactions, and the maintenance of a minimum interest coverage ratio of not less than 2.5 times.
We are currently not in breach of any terms and conditions or covenants associated with any credit arrangement or bank loan which would materially affect our financial position and results or business operations, or the investment by our Shareholders.
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