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APA GROUP — Capital/Financing Update 2011
Oct 12, 2011
64398_rns_2011-10-12_158b3140-a2f5-4cbf-bf47-a551d7c82a66.pdf
Capital/Financing Update
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ASX RELEASE
13 October 2011
The Manager
Company Announcements Office Australian Securities Exchange 4[th] Floor, 20 Bridge Street Sydney NSW 2000
Electronic Lodgement
Dear Sir or Madam
Company Announcement
I attach the following announcement for release to the market:
- APA enters into new 5-year bilateral debt facility
Yours sincerely
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Mark Knapman Company Secretary
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ASX RELEASE
13 October 2011
APA enters into new 5-year bilateral debt facility
APA Group (ASX:APA), Australia’s largest natural gas infrastructure business, today announced that it has entered into a $150 million bilateral debt facility with Commonwealth Bank of Australia.
The new bilateral revolving facility is for a term of five years, maturing in October 2016. The funds will be used to address in part APA’s current refinancing activities.
For further information please contact:
Investor enquiries: Media enquiries: Chris Kotsaris Matthew Horan Investor Relations APA Group Cato Counsel Telephone: (02) 9693 0049 Telephone: (02) 9212 4666 Mob: 0402 060 508 Mob: 0403 934 958 Email: [email protected] Email: [email protected]
About APA Group (APA)
APA is Australia’s largest natural gas infrastructure business, owning and/or operating more than $8 billion of gas transmission and distribution assets. Its pipelines and assets span every state and territory on mainland Australia, delivering more than 50% of the nation’s gas usage. Unique amongst its peers, APA has direct management and operational control over its assets and the majority of its investments. APA also holds minority interests in energy infrastructure enterprises including Envestra, SEA Gas Pipeline, Hastings Diversified Utilities Fund and Energy Infrastructure Investments.
For more information visit APA’s website, www.apa.com.au
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