Collins Foods to Refinance its Existing Syndicated Debt facilities

Collins Foods Limited (ASX: CKF) has entered into binding documentation to refinance its existing syndicated debt facilities to support its ongoing operational strategy in Australia and Internationally.

  • The new syndicated facility agreement comprises $265 million and €80 million revolving facilities;
  • The tenor of the New Facilities are a blend of 3 years and 5 years;
  • $180 million and €50 million of the new facility will mature on 31 October 2022 and the remaining $85 million and €30 million will mature on 31 October 2024.

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