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Infratil Debt

23 Jan 2009

Infratil and its banks have completed the regular annual review of one third of Infratil's bank facilities.

This has resulted in the $520 million of facilities being re-extended to the original three year term.
The renewal means that the only material debt maturity or review Infratil (and its wholly owned subsidiaries) has to undertake over the next two years is the 2010 review of one third of the facilities.

At 31 December 2008 Infratil and wholly owned subsidiaries had $312 million of undrawn bank facilities and cash on deposit.

Infratil's facilities are provided by ANZ National Bank Limited, Bank of New Zealand, Commonwealth Bank of Australia, The Hong Kong and Shangai Banking Corporation Limited and Westpac Banking Corporation.
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