NEXTDC Files Covenant Compliance Report for Period Ended 30 June 2026
NEXTDC has sent its covenant compliance report for 30 June 2026 to senior lenders, reporting A$8,675 million in liquidity at 30 September, per Reuters.
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what happened
Australian data centre operator NEXTDC Limited has sent its covenant compliance report for 30 June 2026 to its senior debt lenders, according to Reuters. The company reported liquidity of A$8,675 million as of 30 September 2026.
NEXTDC also expects grid power supply at its M3 Melbourne site to rise in stages, with the main increase arriving during fiscal 2028.
why it matters
Covenants are conditions in loan agreements, so the report shows whether the borrower is meeting lender requirements. Liquidity indicates how much cash is available to fund data centre expansion, while grid capacity matters for customers with heavy power needs.
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sources
- NEXTDC Submitted Its Covenant Compliance Report For 30 June 2026 — Reuters, 28 October 2026 at 01:33 UTC
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