InfraCompute / Deals
Teraco: Historical growth and refinancing syndication
Corporate credit for Teraco, 31 January 2023.
Key terms
- Borrower or issuer
- Teraco
- Date
- 31 January 2023
- Structure
- Corporate credit
- Amount
- ZAR11.8bn
- Pricing
- Not disclosed
- Maturity
- December 2028
Recorded terms
- Lender type
- Bank loansNo funder named; bank arranger: Absa (arranger)
- Maturity
- December 2028
- Amount m · earlier observation
- 11800As of 31 January 2023
Indexed primary passage only: ZAR5.7bn growth plus6.1bn refinancing. Later facilities may overlap; no incremental market total.
- Event date · earlier observation
- 31 January 2023As of 31 January 2023
Indexed primary passage only: ZAR5.7bn growth plus6.1bn refinancing. Later facilities may overlap; no incremental market total.
- Maturity · earlier observation
- December 2028As of 31 January 2023
Indexed primary passage only: ZAR5.7bn growth plus6.1bn refinancing. Later facilities may overlap; no incremental market total.
- Growth component m
- 5700As of 31 January 2023
Full dated draws, repayments, fees, hedge costs and reserves remain unknown; no actual all-in cost eligibility. Overlap with later Teraco facilities remains unestablished.
- Refinancing component m
- 6100As of 31 January 2023
Full dated draws, repayments, fees, hedge costs and reserves remain unknown; no actual all-in cost eligibility. Overlap with later Teraco facilities remains unestablished.
- Maturity
- December 2028As of 31 January 2023
Full dated draws, repayments, fees, hedge costs and reserves remain unknown; no actual all-in cost eligibility. Overlap with later Teraco facilities remains unestablished.
Parties
Related facilities
Similar financings
Same structure, other borrowers, closest in date.
More from Teraco
For counsel on this deal
Acting for a lender, borrower or sponsor on a financing like this? Start from the filed precedents. Previews are open; the full text is free with InfraCompute Weekly.
Sources
- Teraco R11.8bn syndicated financing releaseSource date: 31 January 2023
About this record
Compiled from the sources above. Terms are as announced and may have changed since. Methodology · Send a correction.
