Funding ·
Haldrica refinances RM 3.0 billion revolving credit facility
The five-year facility replaces the existing line on improved terms and remains undrawn.
Haldrica has signed a RM 3.0 billion five-year revolving credit facility with a group of banks, replacing its existing facility ahead of maturity.
The facility is for general corporate purposes and remains undrawn. It includes a margin adjustment linked to the group's operated emissions intensity target.
At 31 December 2025, Haldrica had cash and equivalents of RM 7.6 billion and net debt of RM 5.0 billion, or 0.3 times EBITDA.