Greencoat UK Wind PLC NAV, Dividend and Long Term Debt (0991G)
02 November 2018 - 3:10AM
UK Regulatory
TIDMUKW
RNS Number : 0991G
Greencoat UK Wind PLC
01 November 2018
1 November 2018
THIS ANNOUNCEMENT IS NOT FOR RELEASE, PUBLICATION OR
DISTRIBUTION IN WHOLE OR IN PART, DIRECTLY OR INDIRECTLY, BY ANY
MEANS OR MEDIA, IN OR INTO OR FROM THE UNITED STATES, CANADA,
AUSTRALIA, NEW ZEALAND, JAPAN, OR THE REPUBLIC OF SOUTH AFRICA OR
ANY OTHER JURISDICTION IN WHICH RELEASE, PUBLICATION OR
DISTRIBUTION WOULD BE UNLAWFUL.
GREENCOAT UK WIND PLC
(the "Company")
Net Asset Value, Dividend and Long Term Debt Announcement
Net Asset Value/Net Asset Value GBP1,301 million / 115.0 pence
per share
Dividend/Dividend per share GBP19.1 million / 1.69 pence
-------------------------------
The Company announces that its unaudited Net Asset Value as of
30 September 2018 is GBP1,301 million (115.0 pence per share).
The Company's September 2018 Factsheet is available on the
Company's website, www.greencoat-ukwind.com.
The Company also announces a quarterly interim dividend of 1.69
pence per share with respect to the quarter ended 30 September
2018.
Dividend Timetable
Ex-Dividend Date 8 November 2018
Record Date 9 November 2018
Payment Date 30 November 2018
The Company also announces that it has refinanced all of the
GBP245 million drawn under its GBP300 million revolving credit
facility with GBP250 million of new term loans from National
Australia Bank ("NAB") and Canadian Imperial Bank of Commerce,
London Branch ("CIBC") with margins in the range 125-155bp. The
Company's total outstanding borrowings are therefore GBP400
million, comprising fixed-rate loans of various maturities: GBP100
million due July 2022 with Commonwealth Bank of Australia ("CBA");
GBP75 million due November 2023 with NAB; GBP50 million due March
2025 with CBA; GBP100 million due November 2025 with CIBC; and
GBP75 million due November 2026 with NAB.
For further information, please contact:
Greencoat UK Wind PLC 020 7832 9400
Stephen Lilley
Laurence Fumagalli
Tom Rayner
Estera Administration (U.K.) Limited - Company Secretary
Cheryl Surgeoner 028 9078 5868
Disclaimer
This announcement is not for publication or distribution,
directly or indirectly, in or into the United States (including its
territories and possessions, any state of the United States and the
District of Columbia), Australia, Canada, South Africa or Japan.
The distribution of this announcement may be restricted by law in
certain jurisdictions and persons into whose possession any
document or other information referred to herein comes should
inform themselves about and observe any such restriction. Any
failure to comply with these restrictions may constitute a
violation of the securities laws of any such jurisdiction.
This announcement does not contain or constitute an offer for
sale of, or the solicitation of an offer or an invitation to buy or
subscribe for, Ordinary Shares to any person in the United States,
Australia, Canada, South Africa or Japan or in any jurisdiction to
whom or in which such offer or solicitation is unlawful.
The Company will not be registered under the US Investment
Company Act of 1940, as amended. In addition, the Ordinary Shares
referred to herein have not been and will not be registered under
the US Securities Act of 1933 (the "Securities Act") or under the
securities laws of any state of the United States and may not be
offered or sold in the United States or to or for the account or
benefit of US persons absent registration or pursuant to an
exemption from, or in a transaction not subject to, the
registration requirements of the Securities Act and in compliance
with any applicable State securities laws. The offer and sale of
Ordinary Shares referred to herein has not been and will not be
registered under the Securities Act or under the applicable
securities laws of any state, province or territory of Australia,
Canada, South Africa or Japan. Subject to certain exceptions, the
Ordinary Shares referred to herein may not be offered or sold in
Australia, Canada, South Africa or Japan or to, or for the account
or benefit of, any national, resident or citizen of Australia,
Canada, South Africa or Japan. There will be no public offer of the
Ordinary Shares in the United States, Australia, Canada, South
Africa or Japan.
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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November 01, 2018 12:10 ET (16:10 GMT)
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