Dalrymple Bay Infrastructure Reports Full Regulatory Compliance for Q2 2026 Ending June 30

Dalrymple Bay Infrastructure: Operator of the World’s Largest Metallurgical Coal Export Terminal

Dalrymple Bay Infrastructure Limited operates its flagship asset, the Dalrymple Bay Terminal (DBT), recognized as the largest metallurgical coal export facility globally. Serving as a vital export gateway from the Bowen Basin, DBT plays a crucial role in the international steelmaking supply chain. By delivering high-quality infrastructure and operational services, DBI supports both producers and consumers of premium Australian coal exports, establishing itself as a key player in global commodity markets.

The company’s business strategy focuses on providing safe, efficient terminal infrastructure and services while maintaining capacity to meet anticipated strong demand for metallurgical coal exports. DBI aims to create value for securityholders through stable cash flows generated by terminal operations and ongoing investments to support distributions and future growth. The terminal’s global supply chain significance and status as the largest facility of its kind highlight the importance of maintaining regulatory compliance and operational consistency.

Confirmed Full Regulatory Compliance for Quarter Ending 30 June 2026

In its update dated 22 July 2026, Dalrymple Bay Infrastructure confirmed continuous compliance with the terms of its unsecured notes, the Trust Deed dated 20 November 2020, and Chapter 2L of the Corporations Act 2001 throughout the quarter ending 30 June 2026. The unsecured notes are held under a trust managed by Equity Trustees Limited as the appointed trustee. This confirmation fulfills a key regulatory obligation under section 283BF of the Corporations Act, assuring debenture holders of the company’s adherence to contractual and legal requirements.

Compliance with Chapter 2L is especially critical for debt security investors, ensuring the issuer meets all mandated reporting and conduct standards. The absence of breaches or defaults during the quarter confirms the financial integrity of the arrangement and reassures investors that the debenture structure is functioning as intended. Quarterly compliance reporting is a fundamental requirement for debenture issuers in the Australian market.

No Enforcement Events or Payment Triggers Occurred During the Quarter

Dalrymple Bay Infrastructure affirmed that no events arose during the quarter that would cause amounts owed under the debentures to become immediately payable or render the debentures enforceable. This assurance is vital for debenture holders, indicating no contractual breaches or defaults occurred. Consequently, the debt arrangement remains on its standard payment schedule without accelerated repayment or enforcement actions.

Furthermore, no circumstances triggered any other rights or remedies under the debenture terms or Trust Deed provisions. This stability provides investors with continued confidence in the debt structure and the company’s financial health. Regular quarterly confirmations enable debt investors to track their investments and evaluate any material changes in the issuer’s position.

No Significant Adverse Changes to Business Operations in Q2 2026

Dalrymple Bay Infrastructure confirmed no substantial changes occurred in the nature of its business, its subsidiaries, or guarantors during the quarter ended 30 June 2026. This indicates the company maintained its core operations of providing terminal infrastructure and services without strategic shifts or fundamental operational changes. Such continuity offers stability for debt security holders, reflecting consistent revenue-generating capabilities aligned with expectations.

This business stability is notable amid the global energy transition and coal market dynamics. DBI’s sustained focus on metallurgical coal export services demonstrates ongoing commitment to its core infrastructure operations. For debenture investors, this stability signals the company’s continued ability to meet debt obligations and maintain the underlying asset base supporting the debt.

Guarantor Arrangements Remain Unchanged

The company confirmed no changes occurred to guarantor arrangements during the quarter. No new guarantors were appointed, none ceased liability for prior obligations, and no guarantor changed its name. The guarantor structure linked to the unsecured notes remains intact, providing ongoing assurance to debenture holders regarding credit protection.

Maintaining stable guarantor arrangements is important for debt investors, as guarantees enhance repayment security. The absence of changes preserves credit quality and investor protections. Any future modifications to guarantor arrangements would require disclosure and could impact investor risk assessments.

Related Party Loan to Infrastructure Management Company Disclosed

The update reveals an unsecured loan of $4,592,733 owed to DBI by Dalrymple Bay Infrastructure Management Pty Ltd, a related body corporate, as of 30 June 2026. This loan supports working capital and constitutes an unsecured intercompany advance. Disclosure of related party transactions complies with regulatory transparency requirements and clarifies financial flows within the DBI group.

Investors should note the loan’s unsecured status, meaning it lacks collateral and ranks below secured creditors in default scenarios. The disclosed amount reflects current intercompany financial positions and ensures transparency regarding material related party dealings.

No Material Events Prejudicing Security or Debenture Holder Interests

Dalrymple Bay Infrastructure confirmed no events occurred during the quarter that would materially prejudice the issuer, subsidiaries, guarantors, or any security or charge created by the debentures or Trust Deed. This confirmation, mandated under section 283BF(4)(c) of the Corporations Act, directly assures debenture holders that their interests remain protected.

The absence of materially prejudicial circumstances is critical in debt financing contexts, where risks such as asset impairments, contract losses, regulatory actions, or litigation could impact the issuer’s obligations or security value. The company’s statement supports continued confidence in the financial position and credit quality of its debt securities.

Quarterly Reporting Obligations Under the Corporations Act

The Issuer Quarterly Report released on 22 July 2026 complies with section 283BF of the Corporations Act 2001, representing a mandatory disclosure for debenture issuers. Covering the quarter ended 30 June 2026, the report addresses all prescribed matters under Chapter 2L of the Act. Quarterly reporting serves as a regulatory checkpoint and provides debenture holders with periodic updates on the issuer’s financial and operational status.

The Trust Deed dated 20 November 2020 governs the unsecured notes and outlines DBI’s obligations to debenture holders and trustee Equity Trustees Limited. Regular quarterly confirmations ensure the debt arrangement operates within established parameters. These reports are essential tools for investors and trustees to monitor any material changes or issues affecting debenture security or performance.

Forward-Looking Statements and Climate Change Considerations

The company’s update includes forward-looking statements regarding strategies, including climate change and energy transition scenarios. DBI acknowledges these statements are not guarantees of future outcomes and may be influenced by known and unknown risks and uncertainties. Actual results may differ materially from forecasts, and no warranties are made about the accuracy or likelihood of achieving these projections.

Investors should consider that DBI’s long-term prospects and business sustainability may be affected by global energy transition trends, climate policies, and metallurgical coal demand. While DBI’s role as a terminal operator offers some insulation from commodity price volatility, shifts in global energy markets could impact long-term coal export demand. The company’s disclosure reflects prudent caution and encourages investors to conduct thorough due diligence.

Capital Structure and Protections for Debt Investors

Dalrymple Bay Infrastructure’s unsecured notes represent debt obligations issued under the Trust Deed between DBI and Equity Trustees Limited. As unsecured debt, these notes lack specific asset pledges and rely on the company’s general creditworthiness and guarantees. The trustee represents noteholders and monitors compliance, taking action if enforcement becomes necessary.

Investors should recognize that unsecured notes rank below secured creditors in insolvency and repayment depends on DBI’s financial health and cash flow generation. Quarterly compliance confirmations provide ongoing assurance of obligations being met. The absence of triggering events during the quarter indicates the investment remains in good standing without immediate enforcement risks.