Investor Presentaiton
Prudent Capital Management
Debt Overview
■ Hedged -91% of total loans
Other than KIT corporate loan, rest of the loans are non-
recourse
■ Maintain stable interest rate of 4-5%
Singapore average: 3-4%
Australian average: 6-7%
Weighted average term to expiry of ~2.2 years
~100% of loans due in 2019 and beyond
S$717.4m (A$703.3m) (1) Basslink loan
-
-
-
Interest rate substantially hedged
Natural currency hedge for A$ cash flows
All residual cash flows used for debt service
No dependence on Basslink's cash flows for distribution
No cash flow exposure to near term A$ forex movement
Debt Breakdown
Debt Repayment Profile
> 5 yrs < 1 yr
0.9%
1-5 yrs
97.6%
1.6%
Debt Breakdown by Currency
A$
40%
O
S$
60%
(1) Based on exchange rate of A$1.00 = S$1.020
Keppel Infrastructure
Trust
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