GCP Infrastructure Investments Ltd Revolving Credit Facility (5323I)

TIDMGCP

RNS Number : 5323I

GCP Infrastructure Investments Ltd

27 November 2018

GCP Infrastructure Investments Limited

("GCP Infra" or the "Company")

LEI 213800W64MNATSIV5Z47

Revolving Credit Facility

27 November 2018

On 27 March 2018 GCP Infrastructure, the only UK listed fund focused primarily on investments in UK infrastructure debt, announced it had entered into new revolving credit arrangements for an aggregate amount of GBP150 million.

The Company today announces that it has entered into an agreement with Royal Bank of Scotland International and ING in respect of a GBP15 million increase to its revolving credit facilities. Accordingly, the Company's revolving credit arrangements, which are fully drawn and with three lenders (Royal Bank of Scotland International, ING and NIBC Bank), are for an aggregate amount of GBP165 million.

For further information please contact:

 
Gravis Capital Management Limited 
 Stephen Ellis 
 Rollo Wright 
 Philip Kent 
 Dion Di Miceli                     [phone] 
Stifel Nicolaus Europe Limited 
 Mark Bloomfield 
 Neil Winward 
 Gaudi Le Roux                      [phone] 
Buchanan/Quill 
 Helen Tarbet 
 Sam Emery 
 Nick Croysdill                     [phone] 
 

Notes to the Editor

About GCP Infra

GCP Infra is a closed-ended investment company and FTSE-250 constituent whose shares are traded on the main market of the London Stock Exchange. Its objective is to provide shareholders with regular, sustained, long term distributions and to preserve capital over the long term by generating exposure to UK infrastructure debt and related and/or similar assets. The Company primarily targets investments in infrastructure projects with long term, public sector-backed, availability-based revenues. Where possible, investments are structured to benefit from partial inflation-protection. GCP Infra is advised by Gravis Capital Management Limited

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November 27, 2018 02:00 ET (07:00 GMT)