Nativo Resources PLCLSE: NTVO

Nativo Resources: Loan Facility Update

· Issued by Nativo Resources PLC

Summary by 6ix AI

Nativo Resources, a precious metals company with gold mining and processing interests in Peru, has agreed with lender YA II PN Ltd a principal repayment holiday for September, October and November 2026 under its £2.1 million unsecured loan agreement announced on May 20, 2026.

Key details

  • £1.68 million of loan principal remains outstanding under the loan agreement.
  • After the holiday, normal monthly instalments plus interest, as set out in the May 20, 2026 announcement, resume until the loan is repaid.
  • YA II PN Ltd is an institutional investor managed by Yorkville Advisors Global, LP.
  • Nativo says the holiday supports its project financing and equity subscription agreement with Chancery Royalty Limited, announced on September 18, 2026, and lets it put money that would have gone to loan repayments toward building and starting up the Phase 1 La Patona Gold Ore Processing Plant.

6ix AI wrote this summary from the release below and checked it against the release.

2 October 2026

Nativo Resources Plc

("Nativo" or the "Company")

Loan Facility Update

Nativo Resources plc (LON: NTVO), the precious metals company with gold mining and processing interests in Peru, announces it has agreed with YA II PN Ltd (the "Lender"), an institutional investor managed by Yorkville Advisors Global, LP, a three-month repayment holiday under the Company's £2.1 million unsecured loan agreement announced on 20 May 2026 (the "Loan Agreement").

Under the Loan Agreement there remains £1.68 million of loan principal outstanding. The Company and the Lender have agreed a principal repayment holiday in respect of September, October and November 2026. Thereafter, normal monthly instalments plus interest as set out in the 20 May 2026 announcement shall resume until the loan has been repaid.

The loan holiday supports the Company's project financing and equity subscription agreement with Chancery Royalty Limited ("Chancery"), announced on 18 September 2026, and will enable Nativo to direct the capital that would otherwise have been applied towards the YA amortisation payments to the construction and commissioning of the Phase 1 La Patona Gold Ore Processing Plant ("La Patona").

Stephen Birrell, Chief Executive Officer of Nativo, commented:

"We appreciate the flexibility shown by our Lender in allowing us to prioritise capital to be invested in the Phase 1 La Patona Gold Ore Processing Plant for which we are targeting commissioning and first revenues in Q2 2027."

Enquiries:

Nativo Resources

Stephen Birrell, Chief Executive Officer Via Vigo Consulting

[email protected]

Zeus (Nominated Adviser & Joint Broker)

James Joyce

James Bavister

Tel: +44 (0)20 3829 5000

Hybridan LLP (Joint Broker)

Claire Noyce

Tel: +44 (0)20 3764 2341

Axis Capital Markets (Joint Broker)

Richard Hutchison

Tel: +44 (0)20 3026 0320

Vigo Consulting (Investor Relations)

Ben Simons

George Pope

Tel: +44 (0)20 7390 0234

[email protected]

About Nativo Resources Plc

Nativo aims to establish itself as a vertically integrated gold mining and processing business in Peru. The Company's strategy is based on developing three core activities: primary gold mining, gold ore processing, and the recovery of gold from tailings. The Company has already acquired or optioned several projects for development and has identified additional opportunities for expansion. Nativo's nearest-term objectives are to establish gold production and develop La Patona Gold Ore Processing Plant to process Nativo's own and third-party material.

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