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CHARTER HALL GROUP Capital/Financing Update 2018

May 2, 2018

64645_rns_2018-05-02_18e111df-63e7-4cda-aa27-b581c0a6c05e.pdf

Capital/Financing Update

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Charter Hall Limited ASX Release ACN 113 531 150 Charter Hall Funds Management Limited Charter Hall Completes Refinancing Level 20, No.1 Martin PlaceABN 31 082 991 786 3 May 2018 Sydney NSW 2000 GPO Box 2704 Sydney NSW 2001 T +61 2 8651 9000 F +61 2 9221 4655 www.charterhall.com.au

Today, the Charter Hall Group (ASX:CHC) is pleased to announce that it has refinanced its $200 million secured corporate facility with a new senior unsecured $200 million credit facility plus an additional $20 million unsecured facility to support the provision of bank guarantees. The new credit facility is currently undrawn.

In addition to moving the corporate borrowing to an unsecured format and separately providing additional capacity for bank guarantees, the maturity profile has been extended from November 2020 to May 2023.

“These new 5-year unsecured facilities reflect the continued development of the Charter Hall platform in terms of scale of operations and access to capital and we are appreciative of the strong support of our lending partners,” said CHC Chief Financial Officer Russell Proutt.

About Charter Hall

Charter Hall Group (ASX:CHC) is one of Australia’s leading fully integrated property groups, with over 25 years’ experience managing and investing in high quality property on behalf of institutional, wholesale and retail clients. Charter Hall has $22.5 billion of funds under management across the office, retail and industrial sectors. The Group has offices in Sydney, Melbourne, Brisbane, Adelaide and Perth.

The Group’s success is underpinned by a highly skilled and motivated team with diverse expertise across property sectors and risk-return profiles. Sustainability is a key element of its business approach and by ensuring its actions are commercially sound and make a difference to its people, customers and the environment, Charter Hall can make a positive impact for its investors, the community and the Group.

For further information, please contact For media enquiries, please contact For investor enquiries, please contact
David Harrison Angus Booth Philip Cheetham
Group CEO and Managing Director Head of Communications and External Affairs Head of Listed Investor Relations
Charter Hall Charter Hall Charter Hall
T +61 2 8651 9142 T +61 2 8651 9223 T +61 2 8651 9214
[email protected] [email protected] [email protected]

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