Gentoo Media Announces Successful Renegotiation of RCF Agreement Terms

Gentoo Media Renegotiates RCF Agreement

Gentoo Media has made significant strides in its financial management by successfully renegotiating the terms of its Revolving Credit Facility (RCF) agreement. This development aligns with the company's ongoing commitment to maintaining a robust financial structure while pursuing long-term strategic goals. The announcement came as part of the company’s Q2 reporting, where it disclosed a waiver on the covenants concerning leverage ratio and interest coverage, highlighting the proactive measures taken to ensure operational flexibility.

Key Developments in the RCF Agreement

As of November 3, 2025, Gentoo Media has successfully secured a waiver that allows for more favorable terms regarding its RCF, which amounts to EUR 25 million, of which EUR 23 million has been drawn. The renegotiated terms include several critical components designed to bolster the company's financial standing and ensure continued growth:

1. Increased Interest Costs: The agreement will see an increase in interest costs by EUR 350,000 until September 2026. This adjustment reflects a strategic commitment to improve financial conditions amid evolving market dynamics.

2. Reduced Covenants: A notable aspect of the new agreement is the reduction of covenants, which provides Gentoo Media with enhanced operational flexibility as it prepares for the maturity of both the RCF in September 2026 and its bond in December 2026.

3. Minimum Cash Balance Requirement: The company has agreed to maintain a minimum cash balance of EUR 3 million on a monthly basis. This measure is intended to ensure liquidity and operational stability during the period leading up to the facility's maturation.

Management has expressed satisfaction with these outcomes, indicating that the revised terms will create a more cohesive financial structure that supports the company’s long-term ambitions. The commercial terms were fully established by the end of October 2025, and all necessary addendums to the existing RCF agreement are set to be signed before November 12, 2025.

Future Directions for Gentoo Media

Gentoo Media is recognized as a leading player in the iGaming affiliate sector, connecting operators with high-value players through innovative lead generation and compliance solutions. With a portfolio that includes well-known brands such as AskGamblers, Time2Play, CasinoTopsOnline, WSN, and Casinomeister, the company is trusted by millions worldwide for its commitment to transparency, innovation, and strategic partnerships.

As the company prepares to move forward with the revised terms of its RCF agreement, it remains focused on its strategic objectives, seeking to leverage improved financial conditions for sustainable growth and measurable success. By establishing solid financial footing, Gentoo Media is well-positioned to continue enhancing its offerings and maintain its competitive edge in the market.

For more information about Gentoo Media and its strategic initiatives, visit www.gentoomedia.com.