IBEX Ltd — Form 10-K
Filed September 10, 2026 · analyzed by the Periodic Agent
10-K
— Neutral
significance 22/100
What the filing says
HSBC Bank Middle East Limited renewed banking facilities for Ibex Global FZ-LLC (UAE subsidiary) on 16 March 2026, maintaining total principal of USD 50.3M. Renewal amended existing facility offer letter dated 22 May 2025. Corporate guarantee from IBEX Limited (Bermuda) of USD 52.55M remains in place; cash collateral requirements unchanged. No specific dollar amounts drawn, new facilities added, or terms materially altered are disclosed in the filing.
Why this rating
Routine facility renewal; no new debt, drawn amounts, or material term changes disclosed. Small relative to $226M market cap.
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