Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
LESAKA TECHNOLOGIES INC incurred credit facility of ZAR 1,143,901,000 with FirstRand Bank Limited (acting through its Rand Merchant Bank division) maturing annual review.
- Instrument
- credit facility
- Principal
- ZAR 1,143,901,000
- Counterparty
- FirstRand Bank Limited (acting through its Rand Merchant Bank division)
- Maturity
- annual review
- Event
- incurrence
Exact text from the filing
Lesaka SA and certain of its subsidiaries have access to direct facilities of ZAR 1,143,901,000, which include a general banking facility (a demand facility); short-term direct and contingent facilities which cover forward exchange contracts and credit cards; an indirect facility of ZAR 57,700,000 for bank guarantees; and settlement lines of ZAR 326,000,000.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
LESAKA TECHNOLOGIES INC amended Restated GBF Agreement with FirstRand Bank Limited (acting through its Rand Merchant Bank division) valued at ZAR 1,143,901,000 (effective 2026-03-27).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- FirstRand Bank Limited (acting through its Rand Merchant Bank division)
- Value
- ZAR 1,143,901,000
- Effective
- 2026-03-27
Exact text from the filing
On March 27, 2026, Lesaka SA and RMB entered into an Amended and Restated General Banking Facility ("Restated GBF Agreement") to amend and replace the Original GBF Agreement.
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