Situations

LITLitigation Capital Management Limited LCM is currently reviewing the judgment and assessing potential next steps alongside... Going concern and run-off debt · Material uncertainty; another case lost next: review judgment and next steps; Northleaf... AEGActive Energy Group In this regard, the Company is in discussions with a Private Investment Fund regarding... Funding and going concern · Talks ongoing; no binding agreement next: Conclude debt facility with Private Investment Fund GEXGeorgina Energy plc Going concern and funding · Material uncertainty flagged by auditor next: Secure further funding for planned expenditure PXCPhoenix Copper Limited NIU anti-dilution warrants and bond commitment · 29.2m extra warrants agreed; more due MYXMyCelx Technologies Corporation Liquidity and bridge financing · CEO bridge loan agreed, up to $500K next: Drawdown of CEO bridge loan; financing for... TIGTeam Internet Group plc Leverage and net debt reduction · Leverage 3.9x; net debt expected to fall next: significant net debt reduction in H2 2026 DKLDekel Agri-Vision Debt restructuring and strategic options · First tranche of New Bond completed next: evaluate further tranches for remaining ~€2m... DISDistil Delayed accounts and share suspension · Suspension from 1 October 2026 MCGMobico Group Leverage reduction options review · Advisers evaluating options; update in H2 2026 KP2Kore Potash Going concern and funding gap · Cash US$7.54m at 30 June 2026 ICFGICFG Limited InvesCore dividend deferral · Covenant breaches ongoing; one waiver only TAPTap Global Group Plc Cash and cost pressure · Placing completed; cash still thin KZGKazera Global Director loan facility refinancing · Funding strengthened; Tracarta loan still unresolved KMRKenmare Resources (CDI) RCF covenant amendment talks · RCF upsized and covenants adjusted TANDTan Delta Systems Cash runway and funding need · Cash £0.85m; funding requirement flagged MEXTortilla Mexican Grill Covenant waivers after French restatement · Net debt rising; suspension and covenant status not updated BIHBoston International Holdings Share suspension over late accounts · Still suspended; interims deadline also missed UFOAlien Metals Limited Bennelong funding facility refinancing · Extension to Sep 2027 and larger drawdown expected shortly OBDOxford Biodynamics Funding requirement by late August · Placing completed; £250,000 still outstanding NWTNewmark Security PLC Net debt and financing · Net debt £4.8m at year-end; Safetell exit completed GLRGalileo Resources Working capital convertible facility · Facility signed; undrawn; fee shares admitting DISDistil Ardgowan funding gap · Recapitalisation agreed; conditions outstanding LENDSancus Lending Group Limited Funding facility capacity and maturity · Reliance on Somerston funding continues BMVBluebird Merchant Ventures Liquidity and related-party funding · Conversion agreed; awaiting admission GTEGran Tierra Energy Inc. (CDI) October 2026 notes amortization · 2031 Notes consent in hand; sale closing pending AMPAmpeak Energy Limited Group funding requirement · Cash £3.6m at 30 June; seeking funding VZLAApertura Energy Plc Going concern material uncertainty · Directors now see adequate resources after April raise CHSSWorld Chess Going concern and funding · Cash €7k; €350k loan agreed; €6m facility undrawn CHLLChill Brands Group Liquidity and funding constraints · Cash £37,075; reliance on shareholder loan facility RRRRed Rock Resources Going concern uncertainty · Small discounted placing; cash inflows delayed PPPPennpetro Energy Suspension, going concern and pledged shares · CLN4 agreed; conversion blocked pending AGM vote NOGNostrum Oil & Gas Delayed SSN and SUN coupon payment · SSNs redeemed; SUN purchase pending SKAShuka Minerals Limited cash and GMI funding reliance · GMI loan now convertible, partly converted; Menel funding 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 RCGHRC365 Holding Liquidity and going concern · New CFO in place; funding need still open CFYNCaffyns HSBC covenant waivers and reset · HSBC review date extended to April 2028 THRUThruvision Group Going concern and cash runway · Backlog doubled; cash down to £1.6m FUMFutura Medical Going concern and funding · Fundraise enlarged to £1.8m; vote pending SNTSabien Technology Group Going concern uncertainty · Recapitalisation dropped; PGL support not committed VCPVictoria Refinancing of 2028 senior secured notes · Circular posted; general meeting called for 5 October KOSKosmos Energy 2026 and 2027 debt maturities · RBL refinancing under way, targeted Q4 ANGSAngus Energy Debt restructuring and going concern · Documentation unsigned; completion 'close'; shares suspended VASTVast Resources Alpha and Mercuria loan default · Funding in place; settlement of loans pending PDLPetra Diamonds Ltd. Net debt and facility headroom · Refinancing talks under added pressure from winding-up order TRAFTrafalgar Property Group Funding and going concern pressure · Shareholder approvals passed; subscription imminent TRLSTrellus Health Cash runway and fundraising · Notice of intention to appoint administrators filed MTCMothercare Debt facility covenant breach · Solvency still highly uncertain; £0.8m dividend noted