A $500 million three-year multi-tranche debt facility for FBG Treasury Australia was signed last week via original mandated lead arrangers and bookrunners ANZ, Bank of Tokyo-Mitsubishi UFJ and Commonwealth Bank of Australia.
The transaction comprises a $165 million term loan, a $155 million dual-currency revolver and a separate $180 million revolver.
Guaranteed by Fosters Group, the bullet loan pays a top level all-in of 310bp over Libor.
The bookrunners each committed $50 million, while joint lead arranger Sumitomo Mitsui Banking Corp contributed $35 million. Bank of Nova Scotia, Citic Ka Wah Bank and DBS provided $34 million apiece. Bank of China Macau came in with $27 million and Bank of China Sydney...