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Revolving Credit Facility

27 Nov 2018 07:00

RNS Number : 5323I
GCP Infrastructure Investments Ltd
27 November 2018
 

GCP Infrastructure Investments Limited

("GCP Infra" or the "Company") 

LEI 213800W64MNATSIV5Z47

 

Revolving Credit Facility

 

 

27 November 2018

On 27 March 2018 GCP Infrastructure, the only UK listed fund focused primarily on investments in UK infrastructure debt, announced it had entered into new revolving credit arrangements for an aggregate amount of £150 million.

The Company today announces that it has entered into an agreement with Royal Bank of Scotland International and ING in respect of a £15 million increase to its revolving credit facilities. Accordingly, the Company's revolving credit arrangements, which are fully drawn and with three lenders (Royal Bank of Scotland International, ING and NIBC Bank), are for an aggregate amount of £165 million.

For further information please contact:

Gravis Capital Management Limited

Stephen Ellis

Rollo Wright

Philip Kent

Dion Di Miceli

 

+44 (0) 20 3405 8500

Stifel Nicolaus Europe Limited

Mark Bloomfield

Neil Winward

Gaudi Le Roux

 

+44 (0)20 7710 7600

Buchanan/Quill  

Helen Tarbet

Sam Emery

Nick Croysdill

 

+44 (0)20 7466 5000

Notes to the Editor

About GCP Infra

GCP Infra is a closed-ended investment company and FTSE-250 constituent whose shares are traded on the main market of the London Stock Exchange. Its objective is to provide shareholders with regular, sustained, long term distributions and to preserve capital over the long term by generating exposure to UK infrastructure debt and related and/or similar assets. The Company primarily targets investments in infrastructure projects with long term, public sector-backed, availability-based revenues. Where possible, investments are structured to benefit from partial inflation-protection. GCP Infra is advised by Gravis Capital Management Limited

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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