NXT: Contracted Utilisation Update

NEXTDC LIMITED

• NEXTDC's contracted utilisation increased by 35.9MW (43%) to 120MW since 31 December 2022 due to recent customer wins.
• The company's S3 data centre is now operating at 46% of its total planned capacity.
• Revenue from new customer contracts will be progressively recognized from late FY24 to FY29 as additional data halls are commissioned.

2023-04-12 09:00:00

NXT: A$400 million Incremental Senior Debt Facility

NEXTDC LIMITED

1. NEXTDC Limited has entered into a Syndicated Facility Agreement in relation to a new A$400 million senior debt facility to fund ongoing incremental growth.
2. On pro-forma basis, allowing for the New Facility, NEXTDC would have liquidity of approximately A$2.0 billion, including cash of approximately of A$464 million and undrawn facilities of A$1.5 billion as at 31 December 2021.
3. The additional debt capacity is expected to provide NEXTDC with additional headroom to fund its medium to longer term growth aspirations.

2023-01-13 10:24:00