Market Update
1
17.07.2024
Argosy refinances bank facilities
Argosy Property Limited ('Argosy') has announced it has extended its syndicated bank facilities with ANZ Bank of
New Zealand Limited, Bank of New Zealand Limited, Commonwealth Bank of Australia, Westpac New Zealand
Limited and Industrial and Commercial Bank of China Limited. The new Tranches and expiries are noted below:
Tranche A: $210 million, expiry 1 October 2027.
Tranche B: $215 million, expiry 1 October 2028.
Tranche D: $100 million, expiry 1 October 2029.
Argosy's total funding tenor, including green bonds, is currently 3.4 years.
END.
Peter Mence
Chief Executive Officer
09 304 3411
pmence@argosy.co.nz
Dave Fraser
Chief Financial Officer
09 304 3400
dfraser@argosy.co.nz
Stephen Freundlich
Head of Corporate Communications & Investor Relations
09 304 3426
sfreundlich@argosy.co.nz
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.
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