BIRPIF - Financial Covenants Notification
Resilient REIT Limited
(Incorporated in the Republic of South Africa)
(Registration number: 2002/016851/06)
LEI: 378900F37FF47D486C58
Bond company code: BIRPIF
(Approved as a REIT by the JSE)
("Resilient Group" or the "Issuer")
FINANCIAL COVENANTS NOTIFICATION
Noteholders are advised of the following financial covenant report.
The Issuer's financial covenant, applicable to the listed notes requires that the loan to value ratio ("LTV
ratio") does not exceed 50% for the Resilient Group.
The Issuer confirms that the financial covenant testing for the six months ended 30 June 2024 has
been completed and has been successfully passed, with the LTV ratio measuring 40,1% as at
30 June 2024.
15 August 2024
Debt sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)
Date: 15-08-2024 03:10:00
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