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How Pact Group’s $775M Debt Refinance Eases Near-Term Risks
7:01am on Wednesday 18th of June, 2025 AEST
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How Pact Group’s $775M Debt Refinance Eases Near-Term Risks
7:01am on Wednesday 18th of June, 2025 AEST
Key Points
Refinanced $700 million senior debt with maturities in 2028 and 2030
Secured $75 million subordinated debt expiring in 2030
Replaced all existing debt facilities including those due in January 2026
Slight reduction in overall debt limits
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PACT GROUP HOLDINGS (ASX:PGH)
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