Funding & debt facility
The Company has a £900 million revolving credit facility (“RCF”) in order to maintain a good level and maturity of liquidity for further investment whilst minimising returns dilution from holding excessive cash balances.
The RCF, which was refinanced in April 2025, matures in June 2028 and includes two one-year extension options.
The new facility is sustainability-linked; it includes stretching targets across Environmental, Social and Governance themes aligned with the Company’s purpose. Performance against these targets will adjust the margin for the subsequent year.
The details of the sustainability-linked RCF are as follows:
Borrower: 3i Infrastructure plc
Committed: £900 million
Maturity: June 2028
Type: Multi-currency (£, €, US$) revolving credit facility secured by a floating charge over the bank accounts of the Company
Margin: 1.40% over SONIA, EURIBOR, SOFR
Financial covenants: loan to value covenant
Arranged by:
Barclays Bank plc
Coöperatieve Rabobank U.A.
DNB Bank ASA
Industrial and Commercial Bank of China Limited, London Branch
National Australia Bank Limited
Royal Bank of Canada
Skandinaviska Enskilda Banken AB
Sumitomo Mitsui Banking Corporation
The Royal Bank of Scotland International Limited
Facility Agent: Barclays Bank plc