Amendment, Extension, and Upsize to Credit Facilities
Abu Dhabi Developmental Holding Company PJSC ("ADQ") is pleased to announce that it has successfully completed an amendment and extension ("A&E" or "the transaction") of its US$4.5bn syndicated debt facilities with its lending group.
Its existing US$2.0bn Term Loan Facility (the "Term Loan") maturing in December-2024 has been extended by 36 months to December-2027 and its US$2.5bn Revolving Credit Facility (the "RCF") maturing in December-2026 has been extended by 6-months to June-2027. The RCF amount was also upsized by US$1.5bn from US$2.5bn to US$4.0bn.
Both the Term Loan and the RCF will remain largely on the same terms as the previous facilities.
For further information, please contact:
Abu Dhabi Developmental Holding Company PJSC
P.O. Box 164, Abu Dhabi, United Arab Emirates
Telephone:
+971 2 204 0000
Email:
investorrelations@adq.ae (for investor queries)
media@adq.ae (for media queries)
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