Transurban Corporate Report FY25 Financial statements
Section B: Notes to the Group financial statements for the year ended 30 June 2025
B13 Borrowings (continued) Financing arrangements and credit facilities During FY25, Transurban executed the following financing transactions: August 2024 • Transurban Queensland reached financial close on $250 million of senior secured notes under its Australian Medium Term Note (AMTN) Programme with a tenor of 10 years. December 2024 • Transurban Queensland reached financial close on a $340 million syndicated bank debt facility and a $40 million working capital facility. Both facilities have a tenor of approximately 3.5 years. April 2025 • Transurban reached financial close on €650 million ($1,171 million) and £300 million ($627 million) of senior secured notes under its Euro Medium Term Note (EMTN) Programme with a tenor of 10 and 15 years respectively. May 2025 • Transurban Queensland reached financial close on CHF120 million ($225 million) of senior secured notes under its EMTN Programme with a tenor of 8.25 years. • Transurban reached financial close on refinancing letter of credit facilities totalling $120 million with a tenor of 3 years. June 2025 • Transurban Queensland reached financial close on $255 million of senior secured notes under its AMTN Programme with a tenor of 7.25 years.
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