Facility Type |
Commitment |
Maturity |
Syndicated RCF |
EUR 600m |
12 August 2026 |
Syndicated RCF |
EUR 1,000m |
13 May 2027 |
Bi-lateral RCF |
EUR 100m |
13 May 2028 |
Bi-lateral RCF |
EUR 100m |
13 May 2028 |
Term Loan Facility |
GBP 300m |
5 December 2026 |
Term Loan Facility |
EUR 115m |
5 December 2026 |
Term Loan Facility |
EUR 195m |
6 December 2025 |
Term Loan Facility |
EUR 98m |
6 December 2027 |
Term Loan Facility |
GBP 100m |
30 June 2026 |
Term Loan Facility |
EUR 150m |
30 June 2026 |
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Overview and Strategy
This page features an overview and information on sources of debt funding, debt maturity profile, credit rating, loan to value and cost of debt.
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Joint Venture Debt
SEGRO owns 50% of the SEGRO European Logistics Partnership (SELP) joint venture.
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Debt Investor Relations Contacts
Visit this page for details on the relevant debt investor relations contacts
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