AGS Airports

AGS Airports Portfolio - Refinancing

Borrower(s)
AGS Airports
Industry
Transport/Airport
Area of finance
Project & Infrastructure Finance
Region
Europe
Europe
Countries
United Kingdom

Deal Overview

AGS Airports closed on a debt refinancing via a combination of bank and institutional lenders. The five-year facilities – totalling £711.4 million – comprise a £147 million institutional term loan, a £499.4 million bank term loan, a £50 million capex revolver and...

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Deal Volume
$896.28m
Financial Close
25/03/2024
Dealmakers
Sources
Submitted by participant(s),

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Tranches

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Project Deals

AGS Airports Portfolio
$910.21m
Greenfield
Airport
Europe
Europe
United Kingdom