Melbourne, Australia,, August 12, 2025 / Prnewswire / – ACTC n ° 1 (lot m) PTY LTD ACN 684 640 800 (ACTC or the transmitter) seeks to increase a total of 3,500,000 AUD in funds by the issue of loan tickets, according to an announcement today by the subscriber Banner Capital Management Limited (the Arranger / subscriber). The problem includes gradually drawn notes as detailed below.
The following is a text of the announcement:
Banner Capital Management Limited as a Arrangeur and subscriber announced today that the issuer sought to increase 3,500,000 AUD thanks to the question of a series of denying (in the form of loan tickets) for the purposes set out below.
Loan tickets (the Notes) To be issued, represents a loan commitment up to 3,500,000 AUD.
In accordance with an agreement with the issuer, the offer is made by the investor subscriber who qualified as “wholesale investors” as defined in the 2001 law on companies (CTH). The subscriber agreed to subscribe initially to tickets issued on August 5, 2025 And will offer loan tickets in accordance with the agreement.
This open letter is an offer of tickets for the “public offer test” in article 128F (3) e) of the 1936 law on the assessment of 1936 income tax (CTH). This provision provides for an exemption from deduction from the deduction of Australian interests with regard to interest paid on loan tickets to non -Australian ticket holders.
The financiers and those who have the density, or the purchase and sale of loan tickets or other interest in debt and who wish to subscribe for tickets must give representations, guarantees and information on their status, in order to help the issuer to demonstrate compliance in article 128 of the income tax law (CTH).
Key characteristics of the offer
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Transmitter / borrower |
Actc n ° 1 (lot m) pty ltd acn 684 640 800 |
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Financial / subscriber and arranger |
Banner Capital Management Limited ACN 600 738 181 as wholesale tribute of Credit Real Estate Fund Fund |
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The offer |
A subscription offer for loan tickets on the terms described in the transaction documents. The general terms of transaction documents are defined in this term sheet. |
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Security and classification |
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Aim |
The product of the loan tickets will be used by the issuer to finance development costs. |
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Settlement date |
August 7, 2025 |
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Term |
12 months from the date of the settlement |
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Instrument type |
Higher loan notes |
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Closer |
Aud 3,500,000 (gradually drawn). |
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Interest rate |
13% coupon per year |
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Transferability |
The notes are freely transferable without the consent of the transmitter |
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Right to |
Victoria, Australia |
The transmitter reserves the right to its absolute discretion to vary the terms stated above and to accept or reject an offer. This offer will expire September 12, 2025.
Restrictions in certain jurisdictions, in particular Australia
The distribution of this ad and the supply and sale of tickets in certain jurisdictions may be limited by law. This message does not constitute an offer, an invitation or a request to participate in the offer and be issued notes in any jurisdiction where, or to any person or entity to whom, it would be illegal to make such an offer, invitation or solicitation.
This message is not a prospectus or disclosure document and it has not been deposited with the Australian Securities & Investments Commission under the 6D chapter of the Corporations Act 2001 (CTH) (CTH) (CTH) (CTH) (CTH) (CTH) (CTH) (CTH)Corporations Act). The ticket offer is only available to national and foreign investors who are qualified as professional investors “or” sophisticated investors “as defined by the law on companies (Wholesale investors). By accepting the offer, an offer represents that the designer is a wholesale investor. No note will be issued or sold in circumstances which would require the donation of a disclosure document under the 6D chapter of the law on societies.
The notes mentioned in this message were also not recorded under the American laws on the securities of 1933, as modified (Securities law), or with any regulatory authority for securities in any state or other jurisdiction of The United States and cannot be offered, sold or delivered in The United States or towards, or on behalf or the benefit of American persons (as defined in the regulations under the securities law), except under an exemption or a transaction not subject to the registration requirements of the securities law and applicable laws in matters of securities. There will be no public offer of the notes mentioned in this message in The United States.
About the banner
Banner Capital Management Limited is another alternative asset manager based in Australia specializing in actively managed real estate debt and has provided adjusted yields to attractive risks to its investors since 2012.
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Source Banner Capital Management Limited
