Impala Terminals Group, a leading global operator of liquid and dry bulk storage infrastructure, has successfully completed the refinancing of its holding company through a US$225 million facility, complemented by a US$25 million bank guarantee line.
The facilities include a hybrid US private placement (USPP) and institutional loan structure, comprising both fixed and floating tranches. The financing consists of an initial US$175 million with an additional US$50 million in deferred funds available for drawdown no later than 31 December 2025.
In addition, the group secured a US$25 million bank guarantee line to further support its operations.
The refinancing attracted strong interest from a select group of existing investors, exceeding the required amount. Proceeds from the transaction will primarily be used to refinance existing borrowings and for general corporate purposes, strengthening Impala Terminals Group’s financial position as it continues to expand its global infrastructure footprint.
For more information visit www.impalaterminals.com
