Investor Presentaiton
Strong funding and liquidity platform
Underpinned by a strong investment grade credit rating of Baa1 from Moody's Investors Service
Committed debt maturity profile (A$m)
(as at 31 December 2022)
117
500
500
1,435
1
328
221
300
66
662
315
225
200
2023
2024
2025
2026
Inventory finance facilities
■Subordinated notes 2
Bridge facilities
■Bilateral bank facilities
Syndicated facilities
150
75
2027
2028
2029
■Medium term notes
■NZX-listed retail bonds
■
■
"
Prudent debt maturity profile to manage refinancing risk and maintain financial
flexibility
-
$5.1 billion of committed debt facilities
Weighted average maturity of 3.4 years³
Diversified funding sources and a strong global bank group
High quality borrowing terms and conditions
$150 million of sustainability-linked subordinated notes issued in June 2022, linked
to Ampol's public decarbonisation commitments and the operation or control of
500 EV charge points by December 2027
All 2023 maturities have either been refinanced post the balance date or will be
refinanced prior to their maturity in Q4 2023
Z Energy USPP refinanced with Group debt
The bridge facilities have a current maturity in 2023, however, Ampol has a one-year extension option at its election
Reflects the first optional redemption date for each subordinated notes issue
Notes:
1.
2.
3.
Excluding bridge facilities
AMPOL
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