Oct 12 (Reuters) - Atlas Arteria Group (ALX) :
- CHICAGO SKYWAY REFINANCING UPDATE
- CHICAGO SKYWAY HAS PRICED US$155M OF INCREMENTAL BONDS VIA US PRIVATE PLACEMENT (USPP) MARKET
- CHICAGO SKYWAY HAS ALSO REACHED AGREEMENT ON PRICING FOR REFINANCING AND UPSIZING OF EXISTING BANK FACILITIES
- FINANCIAL CLOSE AND SETTLEMENT OF BONDS AND BANK FACILITIES IS EXPECTED IN MID/LATE OCTOBER
- NEW 10-YEAR US$155M USPP BOND WITH A FIXED ALL-IN COUPON OF 6.47%, WHICH REPRESENTS A 190BP MARGIN TO 10-YEAR US TREASURY YIELD
- AS AT FINANCIAL CLOSE, TOTAL DRAWN DEBT AT CHICAGO SKYWAY WILL INCREASE FROM US$1.39BN TO US$1.54BN
- TRANSACTION IS EXPECTED TO ENABLE CAPITAL RELEASES FROM CHICAGO SKYWAY TO ITS INVESTORS OF US$174M
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Last
$5.27 |
Change
0.050(0.96%) |
Mkt cap ! $7.645B | |||
| Open | High | Low | Value | Volume |
| $5.27 | $5.28 | $5.23 | $7.126M | 1.354M |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 6 | 20348 | $5.24 |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| $5.27 | 6732 | 2 |
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| Last trade - 16.10pm 12/09/2025 (20 minute delay) ? |
| ALX (ASX) Chart |