Vallianz secures USD 64 million loan facility from Macquarie to refinance DBS debt

• Vallianz Holdings subsidiaries entered a US$ 64 million committed term loan facility with Macquarie Bank’s London branch on October 30, 2026.
• The company guarantees the facility, which includes an uncommitted upsize option of US$ 50 million, subject to lender agreement.
• Proceeds will fund full settlement of existing DBS facilities under a November 2, 2026 agreement, with completion expected before November-end.
• Controlling shareholder Rawabi Energy must retain at least 30% ownership and remain the single largest shareholder.
• Breaching ownership conditions could trigger accelerated repayment and security enforcement; no such breach or related default had occurred as of November 10.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Vallianz Holdings Limited published the original content used to generate this news brief via Singapore Exchange Limited (SGX) (Ref. ID: C96LF6II3789VWEO) on November 10, 2026, and is solely responsible for the information contained therein.