NEXTDC Limited advised that the Company has executed loan and related agreements in relation to the refinancing of its existing AUD 1.85 billion in Senior Debt Facilities. The refinance includes an upsize of AUD 650 million to a new aggregate limit of AUD 2.5 billion, together with material pricing, flexibility enhancements and extended tenors. Financial close of the New Facilities is expected to occur in early December 2021. On a pro-forma basis, NEXTDC will have liquidity of approximately AUD 2.4 billion, including cash of AUD 652 million (as at 30 June 2021), incremental drawn cash of AUD 300 million (Facility D) and undrawn debt of AUD 1.4 billion. The additional debt capacity is expected to provide NEXTDC with additional headroom to fund its medium to longer term growth aspirations. The New Facilities also include additional flexibility to facilitate the transition to Sustainability-Linked Loan status at a future date.