7th December 2017
The Manager
Company Announcements
Australian Securities Exchange Limited Level 6, Exchange Centre
20 Bridge Street Sydney, NSW 2000
FOR RELEASE TO THE MARKET
Dear Sir / Madam,
Re: Refinance of Debt Facility
AUB Group Limited (ASX Code: AUB) today announced that it has successfully refinanced its debt facility that was due to mature in November 2018.
AUB Group has entered into a new $150m syndicated loan facility with Australia and New Zealand Banking Group Limited and St George Bank - A Division of Westpac Banking Corporation. The multi-currency facility has a term of three years, with a mechanism for two, one year extensions by agreement of all parties.
AUB's Chief Financial Officer, Jodie Blackledge, commented "This new facility increases AUB Group's capacity to fund future acquisitions across all divisions and geographies".
Yours faithfully,
Justin Coss Company SecretaryFor further information, contact Justin Coss
Tel: (02) 9935 2224justinc@aubgroup.com.au
AUB Group Limited published this content on 07 December 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 06 December 2017 22:06:10 UTC.
Original documenthttps://www.aubgroup.com.au/site/PDF/2233_1/RefinanceofDebtFacility
Public permalinkhttp://www.publicnow.com/view/5065DEFF22F116B7CE8DD4F2F07C2891FE49644F