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AEW UK REIT Completes Amendment To Debt Facility Terms

18th May 2016 12:09

LONDON (Alliance News) - AEW UK REIT PLC on Wednesday said it has completed an amendment to the terms of its GBP40 million five-year term loan facility with RBS International.

The terms of the facility limit have increased to 30% of net asset value measured at drawdown, from 20% previously, enabling the real estate investment trust to utilise the facility up to an amount calculated as the equivalent of 25% of gross asset value measured at drawdown.

The maximum gearing limit and anticipated level of total borrowing for the company remain as set out in April 2015:

"The company intends to utilise borrowings to enhance returns over the medium term. Borrowings will be utilised on a limited recourse basis for each investment or all or part of the total portfolio and will not exceed 25% of gross asset value (measured at drawdown) of each investment or portfolio. It is currently anticipated that the level of total borrowings will typically be at the level of 20% of gross asset value (measured at drawdown)."

Shares in AEW UK REIT were down 1.6% at 97.50 pence Wednesday.

By Samuel Agini; [email protected]; @samuelagini

Copyright 2016 Alliance News Limited. All Rights Reserved.


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