RESILIENT REIT LIMITED - BIRPIF - Financial covenants notification

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 year ended 31 December 2023 has been
completed and has been successfully passed, with the LTV ratio measuring at 36,4% as at
31 December 2023.

14 March 2024

Debt sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)

Date: 14-03-2024 03:25:00
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