NeoTerra Secures Extension for Debt Facility with Catalyse Capital

05:20 AM EDT, 09/23/2026 (MT Newswires) -- NeoTerra Group (TERA.L) said Wednesday that Catalyse Capital agreed to amend the terms of its debt facility, including extending the maturity to Oct. 30, 2027. The facility is subject to a 15% fixed interest rate, payable in cash or shares, depending on the lender. The amendment also includes a one-off reprofiling fee of 50,000 pounds sterling, cancellation of the right for share conversion, and the issuance of 25 million warrants exercisable within two years at 0.02 pound.