Dalrymple Bay Infrastructure Secures Over AU$1 Billion in New Facilities to Refinance Debt
MT Newswires Live
Dec 09, 2025
Dalrymple Bay Infrastructure (ASX:DBI), through its Dalrymple Bay Finance subsidiary, secured new loan facilities totalling AU$1.07 billion to repay and cancel its existing AU$410 million in revolving credit facilities, repay USPP notes, and close out associated swaps, according to a Tuesday filing with the Australian bourse.
The refinancing is expected to cut interest costs by about AU$75 million through 2030, the filing said.
The company expects to refinance some of the facilities maturing in 2030 into longer-term debt over the coming years, the filing added.
The company said its investment-grade credit rating remains unchanged after the refinancing.
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