Log in
Log in
Or log in with
GoogleGoogle
Twitter Twitter
Facebook Facebook
Apple Apple     
Sign up
Or log in with
GoogleGoogle
Twitter Twitter
Facebook Facebook
Apple Apple     
  1. Homepage
  2. Equities
  3. United Kingdom
  4. London Stock Exchange
  5. HICL Infrastructure PLC
  6. News
  7. Summary
    HICL   GB00BJLP1Y77

HICL INFRASTRUCTURE PLC

(HICL)
  Report
Real-time Estimate Cboe Europe  -  05:41 2022-11-28 am EST
161.40 GBX   -1.59%
11/24HICL INFRASTRUCTURE PLC : Ex-dividend day for interim dividend
FA
11/23UK dividends calendar - next 7 days
AN
11/23LONDON BROKER RATINGS: Numis cuts De La Rue; BoA raises Severn Trent
AN
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
SummaryMost relevantAll NewsOther languagesPress ReleasesOfficial PublicationsSector news
Days
:
Hours
:
Minutes
:
Seconds

HICL Infrastructure PLC Secures ú400 Million Sustainability-Linked Facility

04/01/2022 | 08:38am EST

The Board of HICL announce that the Company has successfully renegotiated its revolving credit facility ("RCF") used to support the acquisition of new investments. The new RCF is a £400 million multi-currency facility. The facility's consortium of lenders comprises Barclays, Canadian Imperial Bank of Commerce ("CIBC"), ING, Lloyds, National Australia Bank, Royal Bank of Canada, Royal Bank of Scotland International and Sumitomo Mitsui Banking Corporation.

Barclays, CIBC and Royal Bank of Canada have joined the banking group. ING served as the Sustainability Coordinator. The RCF remains on the same terms as previously.

It is a Sustainability Linked Loan, incorporating defined sustainability targets where HICL incurs a premium or reduction to the interest charged on the RCF based on performance against Environmental, Social and Governance KPIs. Performance against these targets is measured annually, with the cost of the RCF adjusted for the following year. Overall, the margin on the RCF can vary between 162bps and 168bps over SONIA.

The new expiry date is 30 June 2024.


ę S&P Capital IQ 2022
All news about HICL INFRASTRUCTURE PLC
11/24HICL INFRASTRUCTURE PLC : Ex-dividend day for interim dividend
FA
11/23UK dividends calendar - next 7 days
AN
11/23LONDON BROKER RATINGS: Numis cuts De La Rue; BoA raises Severn Tre..
AN
11/23Transcript : HICL Infrastructure PLC, H1 2023 Earnings Call, Nov 23, 2022
CI
11/23HICL on track to reach annual dividend target despite lower returns
AN
11/23HICL Infrastructure PLC Reports Earnings Results for the Half Year Ended September 30, ..
CI
11/23HICL Infrastructure Posts Lower Fiscal H1 Net Return, Reaffirms Dividend Target
MT
11/23HICL Infrastructure PLC Re-Affirms Dividend Guidance for the Financial Year Ending 31 M..
CI
11/22UK dividends calendar - next 7 days
AN
11/22UK earnings, trading statements calendar - next 7 days
AN
More news
Financials
Sales 2023 207 M 250 M 250 M
Net income 2023 203 M 245 M 245 M
Net Debt 2023 407 M 492 M 492 M
P/E ratio 2023 16,4x
Yield 2023 5,03%
Capitalization 3 332 M 4 027 M 4 027 M
EV / Sales 2023 18,1x
EV / Sales 2024 13,8x
Nbr of Employees -
Free-Float 99,7%
Chart HICL INFRASTRUCTURE PLC
Duration : Period :
HICL Infrastructure PLC Technical Analysis Chart | MarketScreener
Full-screen chart
Technical analysis trends HICL INFRASTRUCTURE PLC
Short TermMid-TermLong Term
TrendsBullishNeutralBearish
Income Statement Evolution
Consensus
Sell
Buy
Mean consensus OUTPERFORM
Number of Analysts 4
Last Close Price 164,00 GBX
Average target price 175,50 GBX
Spread / Average Target 7,01%
EPS Revisions
Managers and Directors
Werner M. F. von Guionneau Chief Executive Officer
Michael Bane Chairman
Keith William Pickard Chief Operating Officer
Frank Eamon Nelson Senior Independent Non-Executive Director
Simon Holden Independent Director