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TWOTEN BALLARAT PTY LTD ANNOUNCES OFFERING OF AUD 48,055,484 SENIOR SECURED LOAN NOTE OFFER

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MELBOURNE, Australia, Sept. 1, 2026 /PRNewswire/ — TwoTen Ballarat Pty Ltd ACN 653 946 760 (the Issuer) is seeking to raise a total of AUD 48,055,484 in funds by the issue of loan notes, according to an announcement today by the underwriter Banner Capital Management Limited (the Arranger/Underwriter).  The issue comprises progressively drawn notes as detailed below.

The following is a text of the announcement:

Banner Capital Management Limited as Arranger and Underwriter has announced today that the Issuer is seeking to raise AUD 48,055,484 through the issue of a series of debentures (in the form of loan notes) for the purposes set out below.  

The loan notes (the Notes) to be issued represent a loan commitment of up to AUD 48,055,484.

Pursuant to an agreement with the Issuer, the offer is made by the Underwriter to investors who are qualified as ‘wholesale investors’ as defined in the Corporations Act 2001 (Cth). The Underwriter has agreed to initially subscribe for the issued Notes on 20 August 2026 and will offer the loan notes pursuant to the agreement.

This open letter constitutes an offer of the Notes for the purposes of the ‘public offer test’ in section 128F(3)(e) of the Income Tax Assessment Act 1936 (Cth). That provision provides an exemption from Australian interest withholding tax in relation to interest paid on the loan notes to non-Australian noteholders.

Financiers and those in the business of dealing in debentures, or the buying and selling of loan notes or other debt interests and who are interested in subscribing for the Notes will be required to give customary representations, warranties and information about their status, to assist the Issuer to demonstrate compliance with section 128F of the Income Tax Assessment Act (Cth).

KEY FEATURES OF THE OFFER

Issuer/Borrower

TwoTen Ballarat Pty Ltd ACN 653 946 760

Financier/Underwriter and Arranger

Banner Capital Management Limited ACN 600 738 181 as trustee of the Banner Wholesale Real Estate Credit Fund

The Offer

An offer to subscribe for Loan Notes on the terms described in the transaction documents. The general terms of the transaction documents are set out in this Term Sheet.

Security and Ranking

First ranking mortgage over 210 Ballarat Road, Maidstone Victoria; General Security Deed over the Issuer; Guarantee from the director.

 

Purpose

The proceeds of the issue of the Loan Notes will be used by the Issuer to refinance the existing facility and to fund construction draws.

Settlement Date

20 August 2026

Term

22 months from the settlement date

Type of Instrument

Senior Loan Notes

Issue amount

AUD 48,055,484 (progressively drawn).

Interest Rate

BBSW + 3% coupon per annum + an exit interest adjustment fee of 13.5% per annum IRR, paid at maturity

Transferability

The Notes are freely transferable without the consent of the Issuer

Governing Law

Victoria, Australian

The Issuer reserves the right in its absolute discretion to vary the terms set out above and accept or reject any offer.  This offer will expire on 1 October 2026.

For further information please contact Brett Macgillivray at Banner Capital Management Limited – on +61 (3) 9929 6400 Email: enquiries@bannerassetmanagement.com

Restrictions in certain jurisdictions, including Australia
The distribution of this announcement and the offering and sale of the Notes in certain jurisdictions may be restricted by law. This message does not constitute an offer, invitation or solicitation to participate in the offer and be issued Notes in any jurisdiction where, or to any person or entity to whom, it would be unlawful to make such an offer, invitation or solicitation.

This message is not a prospectus or disclosure document and it has not been lodged with the Australian Securities & Investments Commission under Chapter 6D of the Corporations Act 2001 (Cth) (Corporations Act). The offer of Notes is only available to domestic and foreign investors who are qualified as “professional investors” or “sophisticated investors” as defined under the Corporations Act (Wholesale Investors). By accepting the offer, an offeree represents that the offeree is a Wholesale Investor. No Notes will be issued or sold in circumstances that would require the giving of a disclosure document under Chapter 6D of the Corporations Act.

The Notes referred to in this message have not been nor will they be registered under the US Securities Act of 1933, as amended (Securities Act), or with any securities regulatory authority of any state or other jurisdiction of the United States and may not be offered, sold or delivered within the United States or to, or for the account or benefit of, U.S. persons (as defined in Regulation S under the Securities Act) except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act and applicable state securities laws. There will be no public offering of the Notes referred to in this message in the United States.

About Banner

Banner Capital Management Limited is an Australian based alternate asset manager specialising in actively managed property debt and has provided attractive risk-adjusted returns to its investors since 2012.

View original content:https://www.prnewswire.com/apac/news-releases/twoten-ballarat-pty-ltd-announces-offering-of-aud-48-055-484-senior-secured-loan-note-offer-302865483.html

SOURCE Banner Capital Management Limited

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Solventum to Participate in the 2026 Wells Fargo Healthcare Conference

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EAGAN, Minn., Sept. 2, 2026 /PRNewswire/ — Solventum (NYSE: SOLV) announced today that management will participate in a fireside chat at the Wells Fargo Healthcare Conference on Wednesday, Sept. 9, 2026, beginning at approximately 10:15 a.m. EDT in Boston, MA.

A live and archived replay of the fireside chat will be available on the company’s website at investors.solventum.com.

About Solventum
At Solventum, we enable better, smarter, safer healthcare to improve lives. As a new company with a long legacy of creating breakthrough solutions for our customers’ toughest challenges, we pioneer game-changing innovations at the intersection of health, material and data science that change patients’ lives for the better — while empowering healthcare professionals to perform at their best. See how at Solventum.com

View original content to download multimedia:https://www.prnewswire.com/news-releases/solventum-to-participate-in-the-2026-wells-fargo-healthcare-conference-302866340.html

SOURCE Solventum

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Etsy to Participate in Upcoming Investor Conference

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BROOKLYN, N.Y., Sept. 2, 2026 /PRNewswire/ — Etsy, Inc. (NYSE: ETSY), which operates the Etsy marketplace that connects millions of passionate and creative buyers and sellers around the world, today announced that its executives will participate in the Goldman Sachs Communacopia and Technology Conference in San Francisco. There will be a webcast fireside chat on September 9, 2026 at 10:50 a.m. PT, which investors can listen to on our investor relations website at investors.etsy.com.

About Etsy

Etsy, Inc. owns and operates the Etsy marketplace, the global destination for unique and creative goods, connecting millions of creative entrepreneurs with buyers around the world. In a time of increasing automation, it’s our mission to keep human connection at the heart of commerce. That’s why we built a place where creativity lives and thrives because it’s powered by people. We help our community of sellers turn their ideas into successful businesses. Our platform connects them with millions of buyers looking for an alternative—something special with a human touch, for those moments in life that deserve imagination.

Etsy was founded in 2005 and is headquartered in Brooklyn, New York.

Etsy has used, and intends to continue using, its Investor Relations website and the Etsy News Blog (etsy.com/news) to disclose material non-public information and to comply with its disclosure obligations under Regulation FD. Accordingly, you should monitor our investor relations website and the Etsy News Blog in addition to following our press releases, SEC filings, and public conference calls and webcasts.

Investor Relations Contact: 
ir@etsy.com
Media Relations Contact:
press@etsy.com

View original content:https://www.prnewswire.com/news-releases/etsy-to-participate-in-upcoming-investor-conference-302867942.html

SOURCE Etsy, Inc.

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ICF to Present at the 2026 Jefferies Global Industrials Conference

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RESTON, Va., Sept. 2, 2026 /PRNewswire/ — ICF (NASDAQ:ICFI), a leading global solutions and technology provider, today announced its participation at the 2026 Jefferies Global Industrials Conference in New York City. ICF Chief Executive Officer John Wasson and Senior Vice President of Digital Modernization and Experience David Birken will participate in a fireside chat at 8:50 a.m. Eastern Time on Wednesday, September 9.

A live webcast of the fireside chat will be available at https://event.summitcast.com/view/e82pfcbT4UwH79PoqVE5jB/bAAMdsp63mf7QVVFqYCEZ7. The replay will be available for 90 days following the conference.

About ICF
ICF is a leading global solutions and technology provider. At ICF, business analysts and policy specialists work together with digital strategists, data scientists and creatives. We combine unmatched industry expertise with cutting-edge engagement capabilities to help organizations solve their most complex challenges. Since 1969, public and private sector clients have worked with ICF to navigate change and shape the future. Learn more at icf.com.

Caution Concerning Forward-looking Statements
Statements that are not historical facts and involve known and unknown risks and uncertainties are “forward-looking statements” as defined in the Private Securities Litigation Reform Act of 1995, as amended. Such statements may concern our current expectations about our future results, plans, operations and prospects and involve certain risks, including those related to: the government contracting industry generally; our dependence on contracts with U.S. federal, state and local, and international government clients for the majority of our revenue; failure by Congress or other governmental bodies to approve budgets and appropriations in a timely fashion, reductions in government spending, and the impact of a lengthy federal government shutdown; the current Administration’s policy changes, executive orders, and failure to spend Congressionally mandated appropriations, including the resulting effect on government audits and contract terminations; changes in federal government budgeting and spending priorities; our ability to estimate and control costs under our fixed-price contracts; the realization of our backlog; the dependence of our commercial work on sectors of the global economy that are highly cyclical; and our ability to acquire and successfully integrate businesses. These and other factors that could cause our actual results to differ materially from those indicated in our forward-looking statements are described in the “Risk Factors” section of our Annual Report on Form 10-K for the year ended December 31, 2025, and in our subsequent filings with the Securities and Exchange Commission. The forward-looking statements included herein are made only as of the date hereof, and we specifically disclaim any obligation to update these statements in the future.

Investor information contact:
Lynn Morgen, AdvisIRy Partners, lynn.morgen@advisiry.com, +1.212.750.5800
or
David Gold, AdvisIRy Partners, david.gold@advisiry.com, +1.212.750.5800

Company information contact:
Lauren Dyke, ICF, lauren.dyke@icf.com, +1.571.373.5577

View original content to download multimedia:https://www.prnewswire.com/news-releases/icf-to-present-at-the-2026-jefferies-global-industrials-conference-302867882.html

SOURCE ICF

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