As noted in Rambler Metals and Mining Plc's interim results, announced on 26 September 2022, repayments of capital on a loan balance of USD 16.4 million provided by NewGen Resource Lending Inc. (NewGen), the Company's principal secured creditor, are due to commence on 31 October 2022. The Company has been in active discussions with NewGen to defer or reschedule the repayment of its loan, which is intended to form part of a wider restructuring of the Company's finances. However, an agreement has not yet been reached to defer or reschedule such capital repayments.