Great Southern's A$380 million multi-tranche financing was completed on September 25 via mandated leads ANZ, Bank West, Commonwealth Bank of Australia and Mizuho Corporate Bank as a club deal.
The facility is split into three term loans û a A$30 million 10-month tranche, a A$195 million two-year and one-month portion, and a A$155 million four-year credit.
Allocations saw ANZ committing A$130 million, while Bank West took A$105 million. Mizuho Corporate Bank and Commonwealth Bank of Australia held A$95 million and A$50 million respectively.
Proceeds are to refinance an existing facility and for working capital purposes.
A A$1.68 billion three-year revolver for Incitec Pivot and its subsidiaries Incitec Pivot Finance Australia, Incitec Pivot...