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GARDA PROPERTY GROUP — Capital/Financing Update 2022
May 29, 2022
64972_rns_2022-05-29_d0241636-e4a8-43cf-b5ca-fe3b78c851ab.pdf
Capital/Financing Update
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GARDA Property Group
Level 21, 12 Creek Street W gardaproperty.com.au Brisbane QLD 4000 E [email protected] GPO Box 5270 P +61 7 3002 5300 Brisbane QLD 4001
30 May 2022
DEBT FACILITY EXTENSION TO MARCH 2026
GARDA Property Group (“GARDA” or “Group”) has entered into an agreement to extend its existing $280 million syndicated debt facility with ANZ Banking Group and St. George Bank for a further three years.
The $280 million facility has a three year and nine-month term remaining, expiring in March 2026.
All line fees, margins and establishment fees are in line with the original facility and subsequent limit increases.
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Authorised for release by: Matthew Madsen (Executive Chairman)
For more information please contact:
Paul Brown
Head of Treasury and Investor Relations GARDA Property Group Phone: 07 3002 5362 [email protected]
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