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On 4 June 2026, Georgina Energy plc announced it repaid the full outstanding balance of $287,170.74 to extinguish a loan provided by CSS Alpha Fund. This loan had been reported in the Company's audited financial statements for the year ending 31 January 2026. This repayment follows a recent conversion of approximately £293,000 in loans and capital raises/warrant exercises that raised approximately £2.7m.
| Date | 4 Jun 2026 |
| Time | 10:28:22 |
| Category | Miscellaneous |
| ID | 0265H |
THIS ANNOUNCEMENT RELATES TO THE DISCLOSURE OF INFORMATION THAT QUALIFIED OR MAY HAVE QUALIFIED AS INSIDE INFORMATION WITHIN THE MEANING OF (A) ARTICLE 7(1) OF UK MAR IN SO FAR AS IT RELATES TO ORDINARY SHARES ISSUED BY GEORGINA ENERGY PLC
4 June 2026
Georgina Energy plc
("Georgina", "Georgina Energy" or the "Company")
Repayment of Debt
The Company has today paid the full the outstanding balance of $287,170.74 to extinguish a loan provided by CSS Alpha Fund ("CSS"). The loan was reported in our audited financial statements for the year ending 31 January 2026 ("FY26"). The current borrowings of the Company have now been reduced materially following this full repayment to CSS and the recent conversion of loans of approximately £293,000 by the provider of the debt facility as previously announced.
The Company's working capital position has strengthened materially following FY26 because of the recent capital raises and warrant exercise that have raised approximately £2.7m.
END
Enquiries
Georgina Energy
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Tony Hamilton |
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Mark Wallace
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Tavira Financial Ltd - Financial Adviser and Joint Broker
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Jonathan Evans |
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Oliver Stansfield |
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Financial PR via [email protected]
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Violet Wilson |
+44 (0)203 757 4980 |
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Georgia Edmonds |
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