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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.
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.
The additional debt capacity is expected to provide NEXTDC with additional headroom to fund its medium to longer term growth aspirations.