GCP Infrastructure Investments Ltd Revolving Credit Facility (0917J)
28 March 2018 - 1:26AM
UK Regulatory
TIDMGCP
RNS Number : 0917J
GCP Infrastructure Investments Ltd
27 March 2018
GCP Infrastructure Investments Limited
("GCP Infra" or the "Company")
LEI 213800W64MWATSIV5Z47
Revolving Credit Facility
GCP Infra, the only UK listed fund focused primarily on
investments in UK infrastructure debt, is pleased to announce that
on 27 March 2018, the Company entered into new revolving credit
arrangements for an aggregate amount of GBP150 million, replacing
the Company's previous revolving credit facility which has
expired.
The new facilities, which are substantially fully drawn,
comprise GBP125 million expiring on 27 March 2021 and GBP25 million
expiring on 27 March 2019 and have been agreed with two lenders,
Royal Bank of Scotland International and ING.
For further information, please contact:
Gravis Capital Management Limited +44 (0)20 3405 8500
Stephen Ellis
Rollo Wright
Dion Di Miceli
Stifel Nicolaus Europe Limited +44 (0)20 7710 7600
Mark Bloomfield
Neil Winward
Tunga Chigovanyika
Buchanan +44 (0)20 7466 5000
Charles Ryland
Henry Wilson
Victoria Hayns
Notes to the Editor
About GCP Infra
The Company is a closed-ended London Stock Exchange-listed
investment company that seeks to generate returns from senior and
subordinated infrastructure debt and related and/or similar assets.
The Company is advised by Gravis.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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