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
sparkinfrastructureView entire presentation