AMPCI Macquarie Infrastructure Management No 2's A$685 million three- and five-year multi-tranche facility was signed on August 28 on a club basis.
The secured bullet loan comprises a A$317.34 million three-year term loan, a A$267.66 million five-year term loan and a A$100 million three-year revolving credit.
Bank of Scotland provided A$100 million while Commonwealth Bank of Australia contributed A$82 million. Calyon, Natixis, Suncorp Metway and Westpac each committed A$75 million, while ANZ Investment Bank gave A$74 million. Barclays Capital and Societe Generale lent A$50 million apiece. National Australia Bank rounded out the group with A$29 million.
Proceeds are for refinancing purposes.
A $295 million 2.5-year term loan for Bank of Queensland was completed...
¬ Haymarket Media Limited. All rights reserved.
