Situations

Debt, covenants and refinancing – rescued or not.

Yesterday

1. Debt & refinancing Grit Real Estate Income Group Limited GR1T£32m new

   Lender support and restructuring

   Lenders have supported the Group with maturity extensions, standstills, working capital and covenant condonements, but support is conditional.

   Lender support Maturity, standstill, working capital and covenant …Reporting 18-month audited results and 30 June 2026 interims not …

   Next Lender agreement on liquidity, covenants and transaction milestones +0% since 26 Oct · moved 26 Oct
2. Debt & refinancing Critical Metals CRTM£83m moved

   Additional funding requirement

   The £2.1m NIU convertible loan note was raised on 31 December 2025. The final results state that part of the funds went on restructuring, debt reduction and Molulu, and that fieldwork restarted after funds were released.

   Amount £2.1 million convertible loan note from NIUUse of money Restructuring, debt reduction and advancing the Molulu …

   +860% since 7 Nov · moved 26 Oct

Friday

1. Debt & refinancing Bezant Resources BZT£25m new

   Yorkville loan facility

   On 22 October 2026 Bezant completed a £4M gross unsecured, non-convertible loan with Yorkville's YA II PN Ltd, drawn in full, as an alternative to an immediate £4M equity placing.

   Size £4 million gross, drawn in full; 6% upfront fee and £20,000 …Interest 5% p.a., unsecured, non-convertible, repayable in cash

   Next First £400,000 repayment; ATM facility to be set up within 15 business days 15 Jan · in 80 days −10% since 23 Oct · moved 23 Oct

A row opens the situation with its chart and every step. Company pages also show the smaller matters – a new CEO, a plan, a contract, director buying.