Restaurant Brands Renews Banking Facilities
15 December 2022
NZX
ASX
Restaurant Brands Renews Banking Facilities
Restaurant Brands New Zealand Limited (RBD) is pleased to announce that it has renewed
its current bank lending facilities with Westpac, JPMorgan, Rabobank and Bank of China - the
majority of which were due to expire in April 2023.
RBD has bi-lateral committed bank debt facilities under a global negative pledge arrangement
totalling approximately $370 million (NZD equivalent). The facilities are split between NZD,
USD and AUD tranches with a mix of four and five year tenors.
The lending facilities are on similar terms to RBD’s previous banking arrangements and will
be used to repay existing facilities and for general corporate purposes.
Authorised by
Callum Webb
Company Secretary
09 525 8700
RESTAURANT BRANDS NEW ZEALAND LIMITED
Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.
Other issuers discussed similar conditions around this time
Matched by meaning across NZX announcement text, not keywords — based on our semantic index of announcement bodies.
- ANZ — ANZ Group Holdings Limited: ANZ NZ Branch DS 30 September 20222022-11-14
“AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED - ANZ NEW ZEALAND 2022 DISCLOSURE STATEMENT REGISTERED BANK DISCLOSURES 74 B1. GENERAL DISCLOSURES (UNAUDITED) (continued) 9. That the registered bank in New Zealand does not incur any liabilities except: a) to the gov…”
- RAD — Radius Residential Care Limited: Bank Facility Extension2022-10-06
“NZX RELEASE 7 October 2022 Bank Facility Extension Radius Care (NZX: RAD) is pleased to confirm that it has received an extension of the bridge facilities put in place on 6 May 2022 to enable settlement of the UCG acquisition. $23m of funding has been extended for six months…”
- APL — Asset Plus: Loan refinance2022-11-27
“NZX release Loan refinance 28 November 2022 Asset Plus Limited (APL) is pleased to announce that it has secured a loan extension with BNZ to 31 March 2025, which is an extension from the current expiry of 30 September 2023. The key changes to the terms of the loan facil…”