Transurban FY26 Corporate Report Financial statements
Section B: Notes to the Group financial statements for the year ended 30 June 2026
B13 Borrowings (continued) Financing arrangements and credit facilities During FY26, the following financing transactions were executed: September 2025
• Transurban Queensland reached financial close on $485 million of debt via an Asian term loan facility with a tenor of 10 years. • Transurban reached financial close on US$550 million ($831 million) of senior secured notes in the 144A / Reg S Market with a tenor of 10.5 years. November 2025 • Transurban reached financial close on €500 million ($891 million) of senior secured notes under its Euro Medium Term Note (EMTN) programme with a tenor of 12 years. December 2025 • Cross City Tunnel and Lane Cove Tunnel reached financial close on $265 million and $162 million of debt via a new bank facility with a tenor of 2 years and 6 years respectively. June 2026 • Transurban Queensland reached financial close on $400 million and $320 million of senior secured notes under its Australian Medium Term Note (AMTN) Programme with a tenor of 7.25 years and 10 years respectively. • Transurban added a new $825 million tranche to its existing syndicated bank debt facility with a tenor of 4 years.
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