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Ampol Secures A$400 Million Delayed-Draw Notes to Refinance Subordinated Debt
9:58am on Friday 26th of June, 2026 AEST
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Energy
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Ampol Secures A$400 Million Delayed-Draw Notes to Refinance Subordinated Debt
9:58am on Friday 26th of June, 2026 AEST
Key Points
A$400 million subordinated notes facility split into two tranches
Non-call period of 12 years and maturity in 2058
Proceeds to refinance notes callable in 2027 and 2028
Facility fully underwritten by cornerstone institutional investors
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