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CSL Ltd. — Capital/Financing Update 2015
Dec 20, 2015
17854_rns_2015-12-20_a42589f0-13c5-410b-bc73-acb3f1dbeb76.pdf
Capital/Financing Update
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For immediate release 21 December 2015
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New Bank Debt Facilities
CSL Limited (ASX:CSL; USOTC:CSLLY) today announced that on 18 December 2015 it finalised the re-negotiation of its major bank debt facilities. The new facilities total US$1.25 billion and have a maturity of 5 years. The terms and conditions of the new facilities are similar to its existing bank debt facilities.
CSL’s Chief Financial Officer, Gordon Naylor, said “We are pleased with the outcome for the Company, and would like to acknowledge the support of our key bank relationships in providing these facilities.”
The new bank facilities will be used to re-finance existing facilities and for general corporate purposes.
For further information, please contact:
Investors: Media: Mark Dehring Sharon McHale Head of Investor Relations Head of Public Affairs CSL Limited CSL Limited Telephone: +613 9389 3407 Mobile +614 0997 8314 Email: [email protected] Email: [email protected]
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