Liquid Intelligent Technologies has announced the full repayment of its existing term loan and revolving credit facility. This move is part of a broader strategy to strengthen its financial position and prepare for accelerated growth.

• $410 million in new ZAR and USD credit facilities have been secured from a syndicate of lenders.
• Cassava Technologies is injecting an additional $195 million in fresh capital.
• The company plans to issue a new $300 million bond to replace its existing $620 million bond before its September 2026 maturity, aiming to reduce leverage.