NXT.ASX: Debt Facilities increase to A$5.1 billion

Debt Facilities increase to A$5.1 billion

Stock	NEXTDC Ltd (NXT.ASX)
Release Time	18 Jun 2025, 9:36 a.m.
Price Sensitive	Yes

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NEXTDC increases debt facilities to A$5.1 billion

Key Points

NEXTDC secures A$2.2 billion in new senior debt facilities
Total available senior debt facilities now A$5.1 billion
New facilities to support capital expenditure and data centre developments

Full Summary

NEXTDC Limited (ASX: NXT) has announced that it has entered into binding, underwritten commitment documentation for new senior debt facilities totalling A$2.2 billion, with a maturity date of 3 December 2030. Upon achieving Financial Close of the New Facilities, NEXTDC will have total available senior debt facilities of A$5.1 billion. The New Facilities have been fully underwritten by a syndicate of leading banks, including Australia and New Zealand Banking Group Limited, Commonwealth Bank of Australia, MUFG Bank, Ltd., National Australia Bank Limited, Royal Bank of Canada, and The Hongkong and Shanghai Banking Corporation Limited, Sydney Branch. Financial Close is expected in August 2025, and the proceeds from the New Facilities will primarily support capital expenditure requirements associated with recent customer contract wins and ongoing data centre developments.