Impala Terminals Group, a leading global liquid and dry bulk storage infrastructure operator, today announced the successful pricing of its inaugural US Private Placement (“USPP”) transaction.

On 4 June 2025, Impala launched its inaugural new issue USPP with scope to upsize, targeting 5-, 7- and 10-yr tenors.

A successful marketing roadshow by Impala’s management with investors across London and the US led to more than US$2 billion in bids. This heavy oversubscription has allowed Impala to tighten pricing and upsize the transaction.

The final deal size landed at US$700m, placing with 22 leading institutional USPP investors across four tranches. Investors were drawn to Impala's well-balanced assets diversification, strategically located terminals and long-term inflation protected take-or-pay contracts with creditworthy customers and relationships extending 15+ years.

Guillaume de Contenson, Chief Financial Officer, commented: “We are proud to have successfully completed our debut US Private Placement. This milestone marks a key step in diversifying Impala’s funding base and extending our maturity profile.”

Pedro Madeira, Head of Corporate Finance, added: “This transaction was significantly oversubscribed, underscoring the strong demand and confidence in our credit profile and strategic direction. We extend our thanks to ING, JP Morgan, Santander and SMBC for their invaluable support in delivering this extraordinarily successful transaction.”

Proceeds from the issuance will be used for general corporate purposes.

ENDS

For further information, please contact the Press Office: media@impalaterminals.com 
For further information visit: www.impalaterminals.com