3i Group PLC — Capital/Financing Update 2018

Mar 9, 2018

National Storage Mechanism | Additional information

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RNS Number : 1938H

3i Group PLC

09 March 2018

3i Group plc

9 March 2018

Action refinancing and Private Equity Capital Markets seminar

Action, 3i Group plc's ("3i") largest investment, has successfully syndicated and completed a €2.41 billion all-senior debt refinancing, comprising a €2.285 billion Term Loan B and a €125 million Revolving Credit Facility. Proceeds from the refinancing were used to refinance existing debt and finance a distribution to shareholders. 3i expects to receive cash of c.€321 million from Action by 31 March 2018.

3i will be holding a Private Equity Capital Markets Seminar today, involving a presentation from the management team of Action. No material new information or update on current trading will be provided during the Seminar.

Presentation materials will be made available on 3i's website (www.3i.com).

Ends

For further information, please contact:

Silvia Santoro Investor Relations Director	Tel 020 7975 3258
Kathryn van der Kroft Communications Director	Tel 020 7975 3021

About 3i Group

3i is a leading international investment manager focused on mid-market Private Equity and Infrastructure. Our core investment markets are northern Europe and North America.

For further information, please visit: www.3i.com

This information is provided by RNS

The company news service from the London Stock Exchange

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