AGL Energy Ltd. (AGK.AU) said Friday it has raised US$300 million in the U.S. private placement market and will use the funds to cancel existing bank debt facilities.

AGL said the unsecured note issue comprises two tranches of 12-year and 15-year maturities for US$165 million and US$135 million, respectively.

"The US$300 million will be converted to A$338 million at margins of 259 and 254 basis points above floating A$ bank bill swap rates for the 12-year and 15-year tranches, respectively," AGL said in a statement.

-By Ross Kelly, Dow Jones Newswires; 61-2-8272-4692; Ross.Kelly@dowjones.com

 
 
AGL Australia (ASX:AGK)
過去 株価チャート
から 5 2024 まで 6 2024 AGL Australiaのチャートをもっと見るにはこちらをクリック
AGL Australia (ASX:AGK)
過去 株価チャート
から 6 2023 まで 6 2024 AGL Australiaのチャートをもっと見るにはこちらをクリック