NEXTDC Limited (ASX: NXT) ("NEXTDC" or the “Company") is pleased to announce it has entered into
binding, underwritten commitment documentation for new senior debt facilities totalling A$2.2 billion, with amaturity date of 3 December 2030 (the “New Facilities”). 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. The Mandated Lead
Arrangers, Underwriters and Bookrunners (“MLAUBs”) are:
Financial Close (which is subject to customary conditions precedents) is expected in August 2025.
Proceeds from the New Facilities will primarily support capital expenditure requirements associated with recent customer contract wins and ongoing data centre developments.
This announcement has been authorised for release by the Board of NEXTDC.
ENDS
For more information:
Simon Guzowski
T: +61 2 8072 4943
E: investorrelations@nextdc.com
NEXTDC Investor Centre: www.nextdc.com/our-company/investor-centre