AGL Energy Raises US$300 Million In US Private Placement Market
2010年7月23日 - 8:47AM
Dow Jones News
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
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