Southern Cross Media Group Refinances Debt Facilities

MT Newswires Live

2024/12/16

Southern Cross Media Group (ASX:SXL) refinanced its committed syndicated debt facility by securing a new three-year revolving AU$160 million facility, according to a Friday filing with the Australian bourse.

The refinancing extends the maturity of its debt to January 2028 and will repay AU$118 million of drawn debt as of June 30, the filing said.

Key financial covenants, including a maximum leverage ratio of 3.5 times and minimum interest cover of 3 times EBITDA, remain unchanged. The refinancing is set to be completed by Jan. 13, 2025, the filing added.

The facility will be provided by ANZ Group (ASX:ANZ, NZE:ANZ), Commonwealth Bank of Australia (ASX:CBA), and National Australia Bank (ASX:NAB).

National Australia Bank's shares were up almost 1% in recent Monday trade.

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The refinancing is set to be completed by Jan. 13, 2025, the filing added.The facility will be provided by ANZ Group (ASX:ANZ, NZE:ANZ), Commonwealth Bank of Australia (ASX:CBA), and National Australia Bank (ASX:NAB).National Australia Bank's shares were up almost 1% in recent Monday trade.","kind":"highlight","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"0","news_tag":"","news_rank":0,"symbols":[],"gpt_button":1,"need_auth":false,"code":"91000000","status":"200"}}}