Cyber Enviro-Tech, Inc. (CETI): debt financing — Cyber Enviro-Tech secures GBP 50M green bond facility from Sustainable Capital PLC

Cyber Enviro-Tech, Inc.

Facility agreement with Sustainable Capital PLC for a secured loan of GBP 50 million (Green Bond).
Proceeds must support CETI's climate damage mitigating technologies.
Agreement formalizes trade announced February 7, 2025 on Neter exchange.
Loan executed by wholly owned subsidiary Cyber International Environmental Recycling Services, Ltd.
Use of proceeds to manage CETI's international operations.

item 2.03 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

Cyber Enviro-Tech, Inc. incurred credit facility of GBP 50 million with Sustainable Capital PLC.

Instrument: credit facility
Principal: GBP 50 million
Counterparty: Sustainable Capital PLC
Event: incurrence

Exact text from the filing

The Company has executed a facility agreement with Sustainable Capital PLC for a secured loan facility from them in amount of GBP 50 million (the “Green Bond”)

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Source: SEC EDGAR

accession 0001079973-25-000332

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