asx release
18 December 2020
FINANCIAL CLOSE ON WESTCONNEX REFINANCING
Further to its announcement on 14 December 2020, Transurban confirms that WestConnex Finance Company Pty Limited, the financing vehicle of the WestConnex Group (WCX) has successfully reached financial close to raise A$4.2 billion of new non-recourse debt comprising A$3.0 billion of bank term debt facilities with tenors of 3, 5 and 7 years, and a A$1.2 billion 2 year bridge facility. Transurban owns a 25.5% stake in WCX.
Investor enquiries | Media enquiries |
Tess Palmer | Sarah Chapman |
Head of Investor Relations | Manager, Media and Communications |
+61 458 231 983 | +61 400 841 898 |
This announcement is authorised by Transurban CEO, Scott Charlton.
Classification | Transurban Group | |
Transurban International Limited | ||
ABN 90 121 746 825 | ||
Transurban Holdings Limited | ||
ABN 86 098 143 429 | Level 31 | |
Transurban Holding Trust | Tower Five, Collins Square | |
ABN 30 169 362 255 | 727 Collins Street | |
ARSN 098 807 419 | Docklands | |
Victoria 3008 Australia | ||
corporate@transurban.com | Telephone +613 8656 8900 | |
www.transurban.com | Facsimile +613 8656 8585 |
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Transurban Group Ltd. published this content on 18 December 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 18 December 2020 08:28:01 UTC