19. 11. 2024

CTP 宣布签署 13 亿欧元循环信贷协议

AMSTERDAM, 19 November 2024 – CTP, Europe’s largest listed developer, owner, and manager of industrial and logistics properties by gross lettable area (GLA), announces the successful signing of a 5-year €1.3 billion Revolving Credit Facility (“RCF”).

The fully undrawn RCF serves as a back-up facility, and replaces CTP’s previous €550 million RCF, following the growth of the Company.

The RCF is sustainability-linked with the margin being adjusted subject to CTP achieving certain defined sustainability KPI’s, including the percentage of EPC certificates with grade “A” or better, the roll-out of solar PV, and the percentage of lettable area covered by Green Leases.

Richard Wilkinson, CTP’s Group CFO, says:

“The new €1.3 billion RCF is materially increasing our liquidity position, supporting the financial stability and future growth of CTP. This also reflects that CTP has more than doubled the size of the portfolio since the IPO in March 2021, and our increased capital markets activities. We continue to strengthen the relationship with our key banking partners, with most of the existing RCF lenders increasing their exposure, while also attracting several new banks in the facility, broadening our lenders pool.”
 

The RCF syndicate includes 15 banks, with Citi and ING as Coordinators and Citi, ING and SMBC Group as Sustainability Coordinators.

 

分析师和投资者咨询的详细联系方式:
投资者关系主管 Maarten Otte
手机: +420 730 197 500+420 730 197 500
电子邮件: maarten.otte@ctp.eu

媒体垂询联系方式:
Patryk Statkiewicz,集团营销与公关负责人
手机: +31 (0) 629 596 119+31 (0) 629 596 119
电子邮件: patryk.statkiewicz@ctp.eu

 

 

 

关于 CTP

CTP is Europe’s largest listed owner, developer, and manager of logistics and industrial real estate by gross lettable area, owning 12.6 million sqm of GLA across 10 countries as at 30 September 2024. CTP certifies all new buildings to BREEAM Very good or better and earned a ‘Negligible-Risk’ ESG rating by Sustainalytics, underlining its commitment to being a sustainable business. For more information, visit CTP’s corporate website: www.ctp.eu

 

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