Facilidad de crédito revolvente
GCP Infraestructura Inversiones Limitada
("GCP Infra" o la "Compañía")
LEI: 213800W64MNATSIV5Z47
Línea de crédito renovable
20 de febrero de 2024
GCP Infra is pleased to announce that on 15 February 2024, the Company entered into a new revolving credit facility ("RCF"). The Company has reduced the total RCF commitments to £150 million, from £190 million previously, in line with the Company's stated capital allocation policy that has been set out in the 2023 annual report.
The RCF has been agreed with four lenders, Lloyds Bank, Mizuho Bank, Allied Irish Bank and Clydesdale Bank (trading as Virgin Money). The new facility has a three-year term and was refinanced on similar terms to the previous RCF, with the most notable amendment being the introduction of additional flexibility in utilisations and repayments to allow the Company to enhance its working capital management. The interest and commitment fees charged remain unchanged at SONIA plus 2.00% per annum and 0.70% per annum respectively.
As part of the refinance, the Company repaid c. £10 million of the RCF, reducing the drawn balance to c. £96 million, after accounting for accrued interest and refinance costs (31 December 2023: £104 million). The Company's net debt position is currently c. £72 million.
The Company remains committed to materially repay the RCF and intends to return at least £50 million of capital to shareholders during 2024 as has been set out previously. Further updates on the progress of the Company's disposal activities will be provided in due course.
Para más información, póngase en contacto con:
Gravis Capital Management Limited Felipe Kent Ed Simpson gilberto max
| 44 0 20 3405 8500 |
RBC Capital Markets Mateo Coakes elizabeth evans
| 44 0 20 7653 4000 |
Stifel Nicolaus Europa limitada Edward Gibson Watt Jonathan Wilkes-Verde
| 44 0 20 7710 7600 |
Buchanan / Pluma helen tarbet Sarah Gibbons-cocinera henry wilson
| 44 0 20 7466 5000 |
Notas al editor
Acerca de GCP Infra
GCP Infra is a closed-ended investment company and FTSE-250 constituent. Its shares are traded on the main market of the London Stock Exchange. The Company's 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.
La Compañía apunta principalmente a inversiones en proyectos de infraestructura con ingresos a largo plazo, respaldados por el sector público y basados en la disponibilidad. Siempre que sea posible, las inversiones se estructuran para beneficiarse de una protección parcial contra la inflación. GCP Infra cuenta con el asesoramiento de Gravis Capital Management Limited.
GCP Infra ha sido galardonado con la Marca de Economía Verde de la Bolsa de Valores de Londres en reconocimiento a su contribución a resultados ambientales positivos.
RNS puede usar su dirección IP para confirmar el cumplimiento de los términos y condiciones, para analizar cómo interactúa con la información contenida en esta comunicación y para compartir dicho análisis de forma anónima con otros como parte de nuestros servicios comerciales. Para obtener más información sobre cómo RNS y la Bolsa de Valores de Londres utilizan los datos personales que nos proporciona, consulte nuestra Política de privacidad.