28 August 2025 - Impala Terminals Group, a leading global liquid and dry bulk storage infrastructure operator, is pleased to announce the successful closing of its previously priced debut US$700m US Private Placement (USPP) transaction, alongside completion of its new banking facilities.

• New issue USPP with maturities of 4-, 5-, 7- and 10-years, on investment grade terms, placed with 22 institutional USPP investors;
• New bank facilities total US$560m, comprises a US$360m term loan and a US$200M revolving credit facility (RCF) from 17 institutions.

Both refinancings were heavily oversubscribed, demonstrating the market appetite for well rated and high performing infrastructure assets. Proceeds were used principally to refinance existing borrowings and for general corporate purposes.

Guillaume de Contenson, Chief Financial Officer, commented: “This financing marks the final step in Impala’s evolution towards a unified, mature capital structure, consolidating legacy financings under a single platform. It enhances Impala’s financial flexibility, strengthens its capital position, and reflects the company's ability to attract a diverse and deep pool of institutional investors. A large thank you to our team and our supportive advisors and lenders for this success.”

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