IMP IMPCB 201607190033A
Implats procures the increase and extension of existing bank facilities
IMPALA PLATINUM HOLDINGS LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 1957/001979/06)
Convertible Bond Code: IMPCB
Convertible Bond ISIN: ZAE000175873
JSE Share code: IMP
ADR code: IMPUY
IMPLATS PROCURES THE INCREASE AND EXTENSION OF EXISTING BANK FACILITIES
Impala Platinum Holdings Limited (Implats) is pleased to announce that it has extended the quantum
and tenure of its existing debt facilities from certain of its local relationship banking institutions in
order to further strengthen its balance sheet.
Implats has amended R3.25 billion of its existing debt facilities, which were previously available until
December 2017, to a revised quantum of R4.0 billion available until 2021. All other debt facilities
remain in place.
Production guidance for the Implats group remains unchanged and it is expected that the group will
be well positioned in terms of cash generation. The enhanced liquidity provides comfort that Implats
is able to address upcoming debt maturities as well as the ongoing needs of the business.
T: +27 (0) 11 731 9013/43
M: +27 (0) 82 809 0166
T: +27 (0) 11 731 9033/43
M: +27 (0) 82 498 3608
19 July 2016
Equity Sponsor to Implats
Deutsche Securities (SA) Proprietary Limited
Debt Sponsor to Implats
Standard Bank of South Africa Ltd
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