Situations

NOGNostrum Oil & Gas The SUN proposals received the required creditor approval, including support from... Delayed SSN and SUN coupon payment · SSNs redeemed; SUN purchase pending next: Announce SUN purchase amount and price; pay... PDLPetra Diamonds Ltd. The Company is assessing the implications of the Petition for the Group's financing... Net debt and facility headroom · Refinancing talks under added pressure from winding-up order next: Non-binding refinancing terms by end October 2026 · 31 Oct THRUThruvision Group Going concern and cash runway · Backlog doubled; cash down to £1.6m next: FY27 interim results; delivery of H2 backlog... GTEGran Tierra Energy Inc. (CDI) October 2026 notes amortization · 2031 Notes consent in hand; sale closing pending next: Closing of the Sale, when the 2031 Notes... · 31 Dec SKAShuka Minerals Limited cash and GMI funding reliance · GMI loan now convertible, partly converted; Menel funding next: Further funding for Rukwa restart capex and... MEXTortilla Mexican Grill Covenant waivers after French restatement · Net debt rising; suspension and covenant status not updated TAPTap Global Group Plc Cash and cost pressure · Placing completed; cash still thin MTCMothercare Debt facility covenant breach · Solvency still highly uncertain; £0.8m dividend noted next: outcome of strategic review and solvency assessment VCPVictoria Refinancing of 2028 senior secured notes · Circular posted; general meeting called for 5 October LENDSancus Lending Group Limited Funding facility capacity and maturity · Reliance on Somerston funding continues PPPPennpetro Energy Suspension, going concern and pledged shares · CLN4 agreed; conversion blocked pending AGM vote FUMFutura Medical Going concern and funding · Fundraise enlarged to £1.8m; vote pending TRLSTrellus Health Cash runway and fundraising · Notice of intention to appoint administrators filed VASTVast Resources Alpha and Mercuria loan default · Funding in place; settlement of loans pending SNTSabien Technology Group Going concern uncertainty · Recapitalisation dropped; PGL support not committed KOSKosmos Energy 2026 and 2027 debt maturities · RBL refinancing under way, targeted Q4 KZGKazera Global Director loan facility refinancing · Funding strengthened; Tracarta loan still unresolved ANGSAngus Energy Debt restructuring and going concern · Documentation unsigned; completion 'close'; shares suspended CREOCreo Medical Group Path to self-sustaining cashflows · Going concern uncertainty; seeking short-term financing PRISPristine Capital Funding and legal action · Deeds signed; fundraise and settlement await vote RRRRed Rock Resources Going concern uncertainty · Small discounted placing; cash inflows delayed KP2Kore Potash Going concern and funding gap · Cash US$7.54m at 30 June 2026 KMRKenmare Resources (CDI) RCF covenant amendment talks · RCF upsized and covenants adjusted TRAFTrafalgar Property Group Funding and going concern pressure · Shareholder approvals passed; subscription imminent ICFGICFG Limited InvesCore dividend deferral · Covenant breaches ongoing; one waiver only NWTNewmark Security PLC Net debt and financing · Net debt £4.8m at year-end; Safetell exit completed RCGHRC365 Holding Liquidity and going concern · New CFO in place; funding need still open CHLLChill Brands Group Liquidity and funding constraints · Cash £37,075; reliance on shareholder loan facility LITLitigation Capital Management Limited Going concern and run-off debt · Material uncertainty; another case lost OBDOxford Biodynamics Funding requirement by late August · Placing completed; £250,000 still outstanding CHSSWorld Chess Going concern and funding · Cash €7k; €350k loan agreed; €6m facility undrawn VZLAApertura Energy Plc Going concern material uncertainty · Directors now see adequate resources after April raise UFOAlien Metals Limited Bennelong funding facility refinancing · Extension to Sep 2027 and larger drawdown expected shortly BIHBoston International Holdings Share suspension over late accounts · Still suspended; interims deadline also missed DKLDekel Agri-Vision Debt restructuring and strategic options · First tranche of New Bond completed BMVBluebird Merchant Ventures Liquidity and related-party funding · Conversion agreed; awaiting admission CFYNCaffyns HSBC covenant waivers and reset · HSBC review date extended to April 2028 DISDistil Ardgowan funding gap · Recapitalisation agreed; conditions outstanding MYXMyCelx Technologies Corporation Liquidity and bridge financing · CEO bridge loan agreed, up to $500K TANDTan Delta Systems Cash runway and funding need · Cash £0.85m; funding requirement flagged AEGActive Energy Group Funding and going concern · Talks ongoing; no binding agreement DISDistil Delayed accounts and share suspension · Suspension from 1 October 2026 AMPAmpeak Energy Limited Group funding requirement · Cash £3.6m at 30 June; seeking funding TIGTeam Internet Group plc Leverage and net debt reduction · Leverage 3.9x; net debt expected to fall GEXGeorgina Energy plc Going concern and funding · Material uncertainty flagged by auditor GLRGalileo Resources Working capital convertible facility · Facility signed; undrawn; fee shares admitting MCGMobico Group Leverage reduction options review · Advisers evaluating options; update in H2 2026 PXCPhoenix Copper Limited NIU anti-dilution warrants and bond commitment · 29.2m extra warrants agreed; more due