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GWA GROUP LIMITED. — Capital/Financing Update 2021
Oct 20, 2021
65030_rns_2021-10-20_cdf633b3-3103-4ca9-90c2-3c3405c4464e.pdf
Capital/Financing Update
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21 October 2021
ASX On-Line
Manager Company Announcements Australian Securities Exchange
Dear Sir
Extension of Syndicated Banking Facility
GWA advises it has successfully completed the extension of its syndicated banking facility which comprises a single three year multicurrency revolving facility of $180 million and which now matures in October 2024.
GWA acknowledges the ongoing support of its banking group, comprising of Australia and New Zealand Banking Group Limited, Commonwealth Bank of Australia and The Hongkong and Shanghai Banking Corporation Limited, Sydney Branch.
GWA’s separate one year multicurrency revolving bilateral facility of $40 million with Commonwealth Bank of Australia was recently extended to October 2022.
This announcement has been authorised for release by the GWA Board of Directors.
Yours faithfully
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R J Thornton
Executive Director