RAM
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RAMHA Q3 FY26 Quarterly Report
28 April 2026
RAM Secured Income Notes (RAMHA) Q3 FY26 quarterly report confirms full compliance with note terms and trust deed obligations during the quarter ended 31 March 2026, with no covenant breaches, defaults, or material adverse events reported. The special purpose vehicle maintained its $310M secured loan to RAM Secured Income Notes Investment Trust, which holds a diversified portfolio of debt securities, with security interests properly structured and assessed as sufficient to cover noteholder liabilities. Key points: No covenant breaches or defaults during Q3 FY26 - full compliance with Note Deed and Corporations Act Chapter 2L; No events triggering immediate repayment or enforcement of notes during the quarter; Security structure maintained with first-ranking general security interests over RAMICL and RAMNS2 assets
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RAMHA Q3 FY26 Quarterly Report
RAM Secured Income Notes (RAMHA) Q3 FY26 quarterly report confirms full compliance with note terms and trust deed obligations during the quarter ended 31 March 2026, with no covenant breaches, defaults, or material adverse events reported. The special purpose vehicle maintained its $310M secured loan to RAM Secured Income Notes Investment Trust, which holds a diversified portfolio of debt securities, with security interests properly structured and assessed as sufficient to cover noteholder liabilities. Key points: No covenant breaches or defaults during Q3 FY26 - full compliance with Note Deed and Corporations Act Chapter 2L; No events triggering immediate repayment or enforcement of notes during the quarter; Security structure maintained with first-ranking general security interests over RAMICL and RAMNS2 assets
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