Senior Debt Facilities Upsized to A$2.3 Billion
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| Stock | NEXTDC Ltd (NXT.ASX) |
|---|---|
| Release Time | 10 Jul 2026, 9:06 a.m. |
| Price Sensitive | Yes |
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NEXTDC Upsizes Senior Debt Facilities to A$2.3 Billion
Key Points
- NEXTDC increases senior debt facilities to A$2.3 billion
- New facilities supported by strong bank syndicate
- Proceeds to fund capital expenditure and general corporate purposes
- Financial Close expected in mid-July 2026
Full Summary
NEXTDC Limited (ASX: NXT) announced it has entered into binding documentation for new senior debt facilities of A$2.3 billion, reflecting strong support from domestic and international banks. This increase from the previously announced A$1.8 billion follows the company's recent record increase in contracted utilisation. The new facilities, governed by NEXTDC's existing Common Terms Deed Poll, will be used to support capital expenditure requirements and general corporate purposes. The financial close is expected in mid-July 2026.
Guidance
NEXTDC's total available senior debt facilities will increase to A$8.7 billion.
Outlook
NEXTDC expects to complete the financial close of the new facilities in mid-July 2026.
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