ALX Price sensitive 29 Jul 2026, 8:30 AM

Q2 2026 Toll Revenue & Traffic Update & New Debt Facility

Atlas Arteria

Atlas Arteria Q2 2026 Toll Revenue & Traffic Update

Key points

  • Toll revenue for Q2 2026 down 0.3% excluding FX movements
  • Light vehicle traffic down in France due to fuel prices
  • Positive traffic growth in US and Germany
  • New A$150 million corporate debt facility executed
  • Facility to fund Settlement Payment and replenish cash reserves

Full summary

Atlas Arteria (ASX:ALX) announced that proportionate toll revenue for Q2 2026 was down 0.3% excluding foreign exchange movements, while reported toll revenue was 8.1% lower due to FX. Light vehicle traffic in France declined due to higher fuel prices, while traffic growth was positive in the US and Germany. The company executed a new three-year corporate term loan facility of A$150 million to fund a US$100 million Settlement Payment and replenish cash reserves.

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