Impala Terminals Group, a leading global liquid and dry bulk storage infrastructure operator, announces the successful closing of its holding company refinancing through a US$225m facility in addition to a US$25m bank guarantee line.
 
The facilities comprise:

• A hybrid USPP/institutional loan, with both fixed and floating tranches, for an initial US$175m plus US$50m of deferred funds to be drawn no later than 31 December 2025.
• An additional $25m bank guarantee line. 

The financing generated considerable interest well over the required amount from a small pool of existing investors. Proceeds will be used principally to refinance existing borrowings and for general corporate purposes.

Ends

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