APA optimises liquidity position with note tender

ASX releases

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Published on

19 September 2025

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APA Group (ASX: APA) announces it has bought back USD 396.4 million (AUD 517 million) of Notes, representing a 93% take up of the maximum tender amount of USD 425 million and 47% of the total outstanding of the USD 850,000,000 Senior Guaranteed Notes due July 2027. The offer remains open and is scheduled to expire on 30 September 2025.

APA Chief Financial Officer Garrick Rollason said:

“This tender is consistent with our capital allocation strategy to maximise securityholder value, proactively reducing our cash position, finance costs and the refinancing task for CY27. It also further positions the strength of our balance sheet to fund our attractive growth pipeline.”

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