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Fundraising - JUNE 7, 2023

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Pantheon Infrastructure – RCF increases to €134m

by Released

The Board of Pantheon Infrastructure PLC (PINT), the listed global infrastructure fund, has announced the company has agreed to a £52.5 million (€61.1 million/$65.4 million) increase to its existing £62.5 million (€72.7 million/$77.85 million) multicurrency revolving credit facility (the loan facility), bringing the total to £115 million (€134 million/$143.25 million). The increase in the loan facility provides the company with additional liquidity to support further investment in high-quality infrastructure assets from PINT's near-term investment pipeline. The loan facility is currently undrawn.

As part of the increase, the company has sought to diversify the lender group through the introduction of The Royal Bank of Scotland International Limited (RBSI) alongside existing lender, Lloyds Bank Corporate Markets. The company may request further increases to the loan facility, subject to the lenders' approval and the company's borrowing policy, through a £185 million

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