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APN Outdoor Group Finalises $200m Debt Facility

07 Sep 2017  |  14:12:00  |  Associate analysts  |  Increase  |  Decrease  |  

Original announcement: APO finalises debt facility

APN Outdoor Group announced that it has successfully finalised its new $200m Syndicated Finance Facility (Facility). This Facility is provided by Commonwealth Bank of Australia, Westpac Banking Corporation and Bank of China and comprises a $125m three year tranche and a $75m five year tranche. At 7 September 2017, available headroom under the new Facility including cash is $79m.

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