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Ampol Secures A$500M Flexible Notes Facility to Back EG Australia Deal
10:22am on Thursday 11th of December, 2025 AEDT
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Energy
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Ampol Secures A$500M Flexible Notes Facility to Back EG Australia Deal
10:22am on Thursday 11th of December, 2025 AEDT
Key Points
A$500 million delayed-draw subordinated notes facility with 13-month availability
Funds to partly finance EG Australia acquisition and refinance March 2027 notes
Notes feature 30-year maturity and 12-year non-call period
Facility fully underwritten by institutional investors
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AMPOL (ASX:ALD)
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