RESILIENT REIT LIMITED - Resilient REIT limited-Financial Covenant Notification

Resilient REIT limited-Financial Covenant 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 year ended 31 December 2024 has
been completed and has been successfully passed, with the LTV ratio measuring at 38,1% as at
31 December 2024.

28 March 2025

Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 28-03-2025 10:16:00
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