The existing limit of Origin's bank debt facilities remains unchanged at $7.4 billion, comprising $2.9 billion maturing in December 2019 and $4.51 billion maturing in October 2021. Origin currently holds $6.6 billion of committed and undrawn debt facilities.

The transaction improves Origin's financial resilience through the extended maturity profile of its committed bank debt facilities and demonstrates ongoing support for the company by domestic and international banks.

The Bank of Tokyo-Mitsubishi, Commonwealth Bank of Australia, National Australia Bank and Westpac Bank acted as Coordinating Mandated Lead Arrangers and Bookrunners on the transaction.

AUD equivalent at an AUD/USD exchange rate of 0.76

As at 30 September 2016 and excludes bank guarantees

Origin Energy Limited published this content on 13 October 2016 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 13 October 2016 04:54:10 UTC.

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