Revolving Credit Facility

RNS Number : 0917J

GCP Infrastructure Investments Ltd

27 March 2018

 

GCP Infrastructure Investments Limited

("GCP Infra" or the "Company")

LEI 213800W64MWATSIV5Z47

Revolving Credit Facility

GCP Infra, the only UK listed fund focused primarily on investments in UK infrastructure debt, is pleased to announce that on 27 March 2018, the Company entered into new revolving credit arrangements for an aggregate amount of £150 million, replacing the Company's previous revolving credit facility which has expired.

The new facilities, which are substantially fully drawn, comprise £125 million expiring on 27 March 2021 and £25 million expiring on 27 March 2019 and have been agreed with two lenders, Royal Bank of Scotland International and ING.

For further information, please contact:

Gravis Capital Management Limited                                                 [phone]

Stephen Ellis

Rollo Wright

Dion Di Miceli

Stifel Nicolaus Europe Limited                                                            [phone]

Mark Bloomfield

Neil Winward

Tunga Chigovanyika

Buchanan                                                                                                      [phone]

Charles Ryland

Henry Wilson

Victoria Hayns

 Notes to the Editor

About GCP Infra

The Company is a closed-ended London Stock Exchange-listed investment company that seeks to generate returns from senior and subordinated infrastructure debt and related and/or similar assets. The Company is advised by Gravis.

 

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