AMA GROUP LIMITED (AMA)

The suspension of trading in the securities of AMA Group Limited will be lifted immediately following the release by AMA of an announcement regarding a capital raising and the receipt of its Appendix 4E, Annual Report, Appendix 4G and Corporate Governance Statement.

The company announces the seuccessful results of its fully underwritten institutional placement and accelerated institutional component of its fully underwritten 1 for 2.15 pro rata accelerated non-renounceable entitlement offer of new fully paid ordinary shares in AMA Group. Funds raised under the Equity Raising will be applied to the principal repayment of $35.0 million of existing senior bank debt and provide liquidity and working capital which will be deployed in pursuit of the Group's strategy.

The company announces the seuccessful results of its fully underwritten institutional placement and accelerated institutional component of its fully underwritten 1 for 2.15 pro rata accelerated non-renounceable entitlement offer of new fully paid ordinary shares in AMA Group. Funds raised under the Equity Raising will be applied to the principal repayment of $35.0 million of existing senior bank debt and provide liquidity and working capital which will be deployed in pursuit of the Group's strategy.

The company lodges the following: FY23 Appendix 4E, FY23 Annual Report, Cleansing Notice - Entitlement Offer, FY23 Appendix 4G, FY23 Corporate Governance Statement, notification of cessation of securities.

The company releases a notice of proposed issue of securities.

The company releases its FY23 Results Presentation and Equity Capital Raising.

AMA Group has launched a fully underwritten $55.0 million equity raising via: Fully underwritten Institutional Placement to institutional investors and certain AMA Group directors to raise $17.6 million ($2.5 million of which will be subject to shareholder approval given AMA Group director participation); and Fully underwritten for 2.15 pro rata accelerated non-renounceable entitlement offer to raise approximately $37.4 million (together with the Placement, the Equity Raising). Funds raised under the Equity Raising will be applied to the principal repayment of $35.0 million of existing senior bank debt and provide liquidity and working capital which will be deployed in pursuit of the Group's strategy. Provides an improved liquidity position with pro forma FY24 net senior leverage decreasing to 1.7x to 2.2x and net total leverage reducing to 2.8x to 3.5x (based on FY24 pre-AASB 16 guidance range). Execution of refinancing of residual debt facilities targeted for FY24. FY24 normalised post-AASB 16 EBITDA1 guidance of $86 - 96 million after strong trading outcomes for July and August.

The securities of the company will be suspended from quotation under Listing Rule 17.5 from the commencement of trading today, Friday, 1 September 2023, for not lodging the relevant periodic report by the due date. If the report is lodged between the closure of the market announcements office on Thursday, 31 August 2023, and the imposition of the suspension, the entity's securities will normally be reinstated to quotation on the next trading day after the suspension is imposed.

The suspension of trading in the securities of AMA Group Limited will be lifted immediately, following the release by AMA of an announcement regarding a capital raising

The company has completed the institutional component of its fully underwritten accelerated 1 for 2.80 pro rata non-renounceable entitlement offer alongside the successful pricing of the $50 million offering of senior unsecured convertible notes due March 2027. Net proceeds from the capital raising will be used to permanently repay $72.5 million in debt facilities and $69.3 million will be used for the purposes of working capital, liquidity (including for COVID-19 related disruption) and in supporting growth initiatives. The retail component of the Entitlement Offer s underwritten and will raise approximately $47 million. The Retail Entitlement offer will open on Friday, 17 September 2021 and close on Thursday, 30 September 2021. AMA Group has also successfully priced $50 million of Notes which are convertible into fully paid Ordinary Shares and will mature on 22 March 2027 unless otherwise redeemed, repurchased or converted in accordance with their terms and conditions.

The company releases a cleansing notice for its pro rata accelerated non-renounceable entitlement offer of 1 fully paid ordinary share in AMA for every 2.8 Shares held as at 7.00pm (Sydney time) on Tuesday, 14 September 2021 by shareholders with a registered address in Australia, New Zealand and certain other jurisdictions in which AMA decides to extend the Entitlement Offer.

The company releases an Investor Presentation.

AMA Group has launched a $150 million capital raising comprising: $100 million fully underwritten1 accelerated 1 for 2.80 pro rata non-renounceable entitlement offer; and $50 million fully underwritten1 senior unsecured convertible notes due 2027. The Capital Raising is the outcome of AMA Group's Capital Structure Review. AMA Group has also successfully restructured its existing bank debt facilities.

The securities of AMA Group Limited will be suspended from quotation immediately under Listing Rule 17.2, at the request of AMA, pending the release of an announcement regarding a capital raising.

The suspension of trading in the securities of AMA Group Limited will be lifted immediately, following the release by AMA of an announcement regarding the completion of the placement and entitlement offer.

The company successfully completes placement and institutional entitlement offer. Approximately $101.9m raised in the Institutional entitlement offer, with a strong take up rate of approximately 96.8%1 by eligible institutional shareholders. $77.1m raised through the placement, which was significantly oversubscribed. Retail entitlement offer to raise a further $36.7m opens on Tuesday, 8 October 2019.

The securities of AMA Group Limited will be suspended from quotation immediately under Listing Rule 17.2, at the request of AMA, pending the release of an announcement regarding a proposed acquisition and associated capital raising

name changed from Allomak Limited