Ampol Closes AU$400 Million Delayed-Draw Subordinated Notes Facility

MT Newswires Live

07/13

Ampol (ASX:ALD) closed a wholesale offering of a new AU$400 million delayed-draw subordinated notes facility, according to a Monday filing with the Australian bourse.

The new facility includes a delayed-draw feature, giving the company long-dated funding and flexibility to issue the notes in up to two tranches of AU$250 million and AU$150 million, respectively, per the filing.

The facility carries a roughly nine-month availability period through March 2027 in the case of the AU$250 million tranche, and a 24-month availability through June 2028 for the AU$150 million tranche.

Ampol plans to use the net proceeds from the facility to refinance debt and for general corporate purposes, per the filing.

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