GCP Infrastructure Investments Ltd Revolving Credit Facility (5323I)
27 November 2018 - 6:00PM
UK Regulatory
TIDMGCP
RNS Number : 5323I
GCP Infrastructure Investments Ltd
27 November 2018
GCP Infrastructure Investments Limited
("GCP Infra" or the "Company")
LEI 213800W64MNATSIV5Z47
Revolving Credit Facility
27 November 2018
On 27 March 2018 GCP Infrastructure, the only UK listed fund
focused primarily on investments in UK infrastructure debt,
announced it had entered into new revolving credit arrangements for
an aggregate amount of GBP150 million.
The Company today announces that it has entered into an
agreement with Royal Bank of Scotland International and ING in
respect of a GBP15 million increase to its revolving credit
facilities. Accordingly, the Company's revolving credit
arrangements, which are fully drawn and with three lenders (Royal
Bank of Scotland International, ING and NIBC Bank), are for an
aggregate amount of GBP165 million.
For further information please contact:
Gravis Capital Management Limited
Stephen Ellis
Rollo Wright
Philip Kent
Dion Di Miceli +44 (0) 20 3405 8500
Stifel Nicolaus Europe Limited
Mark Bloomfield
Neil Winward
Gaudi Le Roux +44 (0)20 7710 7600
Buchanan/Quill
Helen Tarbet
Sam Emery
Nick Croysdill +44 (0)20 7466 5000
Notes to the Editor
About GCP Infra
GCP Infra is a closed-ended investment company and FTSE-250
constituent whose shares are traded on the main market of the
London Stock Exchange. Its objective is to provide shareholders
with regular, sustained, long term distributions and to preserve
capital over the long term by generating exposure to UK
infrastructure debt and related and/or similar assets. The Company
primarily targets investments in infrastructure projects with long
term, public sector-backed, availability-based revenues. Where
possible, investments are structured to benefit from partial
inflation-protection. GCP Infra is advised by Gravis Capital
Management Limited
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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