ANSA McAL refinances $765M loan

ANSA McAL Ltd has ex­e­cut­ed an amend­ed and re­stat­ed loan agree­ment that re­fi­nances an ex­ist­ing syn­di­cat­ed fa­cil­i­ty and pro­vides the com­pa­ny with the op­tion to ac­cess ad­di­tion­al fund­ing for gen­er­al cor­po­rate pur­pos­es.

A no­tice post­ed on the T&T Stock Ex­change yes­ter­day said the con­glom­er­ate en­tered in­to the agree­ment on Sep­tem­ber 30, 2026.

The trans­ac­tion re­fi­nances, on an un­se­cured ba­sis, the prin­ci­pal out­stand­ing un­der an ex­ist­ing $765 mil­lion dual-tranche fixed and float­ing-rate se­nior se­cured syn­di­cat­ed term loan.