FMG 4.11% $17.97 fortescue ltd

Source: Announcement 11/11/2013 - Successful Term Loan...

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    Source: Announcement 11/11/2013 - Successful Term Loan Re-pricing Reduces Margin by 1.00%

    A summary of the key terms and conditions are as follows:

    Principal amount US$4,950m
    Maturity June 30, 2019
    Coupon LIBOR + initial Margin of 3.25%
    LIBOR Floor 1.00%
 
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