IBEX Limited filed a Form 8-K on September 10, 2026, disclosing two credit agreement amendments executed on September 8, 2026, and announcing the release of financial results for its fourth quarter and fiscal year ended June 30, 2026.

Key Highlights

  • U.S. Credit Agreement extended: Amendment No. 1 extends the maturity date of the existing U.S. credit facility to the earlier of October 22, 2029, or the termination or maturity of obligations under the Amended UAE Credit Agreement.
  • $25 million revolving facility: The U.S. Facility is a secured revolving credit facility of $25 million, with a closing fee of 0.20% payable upon accepting the Amendment and a commitment fee of 0.30% per annum on the non-utilized portion.
  • UAE facility also extended: The Amended UAE Credit Agreement extends the maturity date to October 22, 2029, and adds a $1 million performance bond facility.
  • $50 million UAE revolving loan maintained: The existing committed $50 million post shipment seller revolving loan credit facility and $50,000 credit card facility are retained under the Amended UAE Credit Agreement.
  • Security interest granted: Ibex Global FZ-LLC granted HSBC Bank Middle East Limited a security interest over accounts receivable of up to a maximum of $58,905,000 under the UAE Movable Assets Security Law.
  • Q4 and fiscal year results announced: IBEX Limited issued a press release on September 10, 2026, announcing financial results for its fourth quarter and fiscal year ended June 30, 2026.

IBEX Limited Details Dual Credit Facility Amendments with HSBC

According to the filing, IBEX Limited (NASDAQ:IBEX) and related entities entered into two credit agreement amendments on September 8, 2026, both involving HSBC as lender. For the U.S. facility, Ibex Global Solutions, Inc., Ibex Limited, Ibex Global Limited, and other borrowers and guarantors entered into Amendment No. 1 to the Credit Agreement originally dated October 29, 2024, with HSBC Bank USA, National Association serving as administrative agent. The amendment extends the maturity date of the $25 million secured revolving credit facility. The company disclosed that a closing fee of 0.20% of the U.S. Facility is payable at the time of accepting the Amendment, and a commitment fee of 0.30% per annum will apply to the non-utilized portion.

On the same date, Ibex Global FZ-LLC entered into the Amended UAE Credit Agreement with HSBC Bank Middle East Limited. The filing states the amended facility offer letter extends the maturity date to October 22, 2029, adds a $1 million performance bond facility, and maintains the existing $50 million post shipment seller revolving loan credit facility along with a $50,000 credit card facility. A renewal fee of 0.20% of the UAE Facilities is payable upon acceptance, and a commitment fee of 0.30% of the unutilized portion of the UAE PSL Facility is payable quarterly to the bank.

The filing further discloses that pursuant to a Security Agreement dated September 8, 2026, Ibex Global FZ-LLC granted HSBC Bank Middle East Limited a security interest over all of its rights, title, and interest in the company's accounts receivable, including all payments due arising from such accounts receivable, of up to a maximum of $58,905,000. The 8-K was signed by Taylor Greenwald, Chief Financial Officer, on September 10, 2026.

What Was Disclosed

IBEX Limited disclosed amendments to its U.S. and UAE credit agreements with HSBC, both extending maturity to October 22, 2029, and outlined associated fees and a security interest over UAE receivables of up to $58,905,000. The company also announced fiscal year 2026 results via press release.