Vantage Data Centers: Ares-arranged North America debt facility

Recorded terms

Lender type

Private creditDeal described as Ares-arranged

Event date

10 February 2026As of 10 February 2026

Part refinancing and part development/construction/operation. Neither net new debt nor total funded proceeds is 2400m. Underlying borrower and facility-level security not disclosed here. No matching facility in inherited 94. Potential refinancing overlap with earlier Vantage debts remains unresolved; do not aggregate as net new capital. No complete borrower cash-flow schedule, issue price, fees, amortisation, hedging and benchmark observations available; exclude from all-in-cost ranking.

Instrument

portfolio debt facilityAs of 10 February 2026

Part refinancing and part development/construction/operation. Neither net new debt nor total funded proceeds is 2400m. Underlying borrower and facility-level security not disclosed here. No matching facility in inherited 94. Potential refinancing overlap with earlier Vantage debts remains unresolved; do not aggregate as net new capital. No complete borrower cash-flow schedule, issue price, fees, amortisation, hedging and benchmark observations available; exclude from all-in-cost ranking.

Uses of proceeds

Part refinancing and part development/construction/operation. Neither net new debt nor total funded proceeds is 2400m. Underlying borrower and facility-level security not disclosed here.As of 10 February 2026

Part refinancing and part development/construction/operation. Neither net new debt nor total funded proceeds is 2400m. Underlying borrower and facility-level security not disclosed here. No matching facility in inherited 94. Potential refinancing overlap with earlier Vantage debts remains unresolved; do not aggregate as net new capital. No complete borrower cash-flow schedule, issue price, fees, amortisation, hedging and benchmark observations available; exclude from all-in-cost ranking.