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Warehouse REIT Completes £300 Million Debt Refinancing on Improved Terms

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Warehouse REIT Completes £300 Million Debt Refinancing on Improved Terms

Warehouse REIT PLC ( (GB:WHR) ) has provided an update.

Warehouse REIT has successfully completed a £300 million debt refinancing on improved terms, reflecting the strength of its high-quality, multi-let industrial assets. The refinancing, which includes a £200 million term loan and a £100 million revolving credit facility, is expected to deliver annual cost savings of £1.2 million and enhance earnings per share, supporting the company’s objective of rebuilding dividend cover. This move demonstrates the company’s robust portfolio and investment fundamentals, with 94% of its net debt now covered by hedging arrangements.

More about Warehouse REIT PLC

Warehouse REIT is a UK Real Estate Investment Trust focused on investing in multi-let warehouse assets within industrial hubs across the UK. The company provides a range of warehouse accommodations to meet the diverse needs of occupiers, emphasizing flexibility and long-term tenant retention. Through selective acquisitions and proactive asset management, Warehouse REIT aims to enhance portfolio value, capture rising rents, and deliver strong returns for investors. Sustainability is a core component of its operations, ensuring alignment with stakeholder expectations and future-proofing its business.

YTD Price Performance: 32.30%

Average Trading Volume: 1,754,590

Technical Sentiment Signal: Sell

Current Market Cap: £440.2M

See more data about WHR stock on TipRanks’ Stock Analysis page.

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