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Investor Presentaiton

109 ASSET COMPANIES' DEBT POSITION AT 30 JUNE 2013 No refinancing of long term senior debt until September 2014 Victoria Power Networks - Capital Markets Debt ($m 100%) 575 350 351 191 200 144 178 70 425 630 Nov-14 Nov-15 May-16 Nov-16 Apr-17 Jul-17 Jun-18 Aug-19 Jun-20 Aug-21 Jan-22 SA Power Networks - Capital Markets Debt ($m 100%) 472 aluw 300 203 Sep-14 265 350 150 350 200 569 Jul-15 Sep-16 Oct-16 Sep-17 Oct-17 Apr-18 Sep-19 Oct-19 Asset Company Bank Debt Facilities ($m 100%) ■Drawn Undrawn 75 65 70 29 30 25 75 335 200 175 75 Aug-13 Nov-13 Dec-13 Mar-14 Apr-14 Jun-14 Sep-14 Dec-14 Apr-15 Feb-16 SPARK INFRASTRUCTURE INVESTOR PRESENTATION - NOVEMBER 2013 38 ► Powercor issued $150 million domestic bonds in March 2013 (maturing November 2015) ▸ Citi Power executed a $100 million 1 year bank facility in June 20131 ► Next Asset Company long term senior debt maturities: September 2014: SA Power Networks USPP (AUD$203 million) November 2014: Powercor USPP (AUD$109 million) 1. $50 million available until December 2013, $100 million available until June 2014 sparkinfrastructure
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