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Gentoo Media has successfully managed to renegotiate new terms on our RCF agreement

1. Gentoo Media received a waiver on covenants related to RCF agreement. 2. New terms include increased interest costs until September 2026. 3. Reduced covenants provide flexibility for future financing strategies. 4. Minimum cash balance requirement set at EUR 3 million. 5. Management expresses satisfaction with the new financial structure.

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Why Bullish?

The renegotiation of loan terms with reduced covenants reflects better financial maneuverability for Gentoo Media. Historically, improved financial structures can lead to increased investor confidence, as seen in similar cases where reducing debt covenants led to stock price appreciation.

How important is it?

The article's focus on Gentoo’s improved financial structuring directly impacts GIGI due to shared dependencies in the iGaming sector. The outcome may encourage GIGI's strategic planning against their competitive landscape, especially if financing constrictions exist.

Why Long Term?

These developments suggest a focus on sustainable growth until 2026, positioning the company for potential market opportunities in the iGaming sector. Similar firms that navigated financing successfully have seen steady price increases over longer horizons.

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COPENHAGEN, Denmark, Nov. 3, 2025 /PRNewswire/ -- In connection with the Q2 reporting, Gentoo Media  received a waiver on the covenants  related to leverage ratio and interest coverage in the RCF agreement (facility of EUR 25 millionEUR 23 million drawn). As part of the waiver conditions, we committed to renegotiate the agreement and establish new terms aligned with Gentoo Media's strategic priorities.

We are therefore pleased to announce that we have agreed on new terms, which include the following key elements:

  • An increase in interest costs until September 2026 of EUR 350k
  • Reduced covenants, providing flexibility to pursue the right alternatives in 2026, when our RCF maturing in september 2026 and out bond maturing  in December 2026
  • Minimum monthly cash balance of EUR 3 million

Management expresses satisfaction with the outcome, which enables a more cohesive financial structure through 2026 to support our long-term ambitions. Commercial terms were fully in place by the end of October and all new addendums to existing RCF agreement  will be signed before 12 November 2025.

Contact:

Mikael Harstad, Chairman of the Board, mikael.harstad@g2m, +44 737674852

Mads Haugegaard Albrechtsen, CFO, mads.albrechtsen@g2m.com, +45 3070 1041

About Gentoo Media

Gentoo Media is a leading iGaming affiliate, connecting operators with high-value players through premium lead generation and compliance solutions. Its portfolio includes AskGamblers, Time2Play, CasinoTopsOnline, WSN and Casinomeister — sites trusted by millions worldwide. Through innovation, transparency and strategic partnerships, Gentoo delivers sustainable growth and measurable success. Gentoo Media Inc. is listed on Nasdaq Stockholm (G2M). Visit www.gentoomedia.com to learn more.

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Gentoo Media has successfully managed to renegotiate new terms on our RCF agreement In connection with the Q2 reporting, Gentoo Media  received a waiver on the covenants  related to News Powered by Cision

 

 

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SOURCE Gentoo Media Inc

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