Announcement of New Delayed-Draw Subordinated Notes Facility
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| Stock | Ampol Ltd (ALD.ASX) |
|---|---|
| Release Time | 26 Jun 2026, 9:58 a.m. |
| Price Sensitive | Yes |
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Ampol Announces New A$400M Subordinated Notes Facility
Key Points
- Ampol initiates A$400M delayed-draw subordinated notes facility
- Facility part of capital management strategy
- Net proceeds to refinance existing notes due in 2027 and 2028
- Issue expected to close on or about 9 July 2026
- Notes not offered to retail investors
Full Summary
Ampol Limited (ASX:ALD) has announced the commencement of a wholesale offering of a new A$400 million delayed-draw subordinated notes facility. This facility is part of Ampol's ongoing capital management strategy and follows the successful issues of subordinated notes in 2025. The facility includes two tranches: A$250 million with a 9-month availability period and A$150 million with a 24-month availability period. The notes will have a non-call period of 12 years and a final maturity in 2058. Net proceeds will be used to refinance existing notes due in 2027 and 2028. The facility has received binding underwriting commitments and is expected to close on or about 9 July 2026. The notes will not be offered to retail investors.
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