Investor Presentaiton
PRIVATE PORTFOLIO COMPANIES' DEBT
MATURITY PROFILE
GROSS DEBT MATURITY AS OF 31 DECEMBER 2020
(GEL MILLION)
2021
2022
2023
2024+
Total
Large portfolio companies
110.3
184.5
36.3
593.7
924.8
Healthcare Services
101.5
184.5
36.3
82.4
404.7
Retail (Pharmacy)
8.8
8.8
Water Utility (Green bonds)
511.3
511.3
Insurance
Investment stage portfolio companies
3.5
3.7
3.8
318.3
329.3
Renewable Energy (Green bonds)
308.0
308.0
Education
3.5
3.7
3.8
10.3
21.3
Other businesses
170.1
243.7
50.2
208.1
672.1
Total
283.9
431.9
90.3
1,120.1
1,926.2
Gross debt of other businesses includes:
1. A 3-year US$ 30 million bonds issued on the local market in 2019 with a 7.5% annual coupon rate, maturing in Dec-21. Bonds are backed by
commercial real estate.
2.
A 3-year US$ 35 million bonds issued on the local market in Oct-19 with a 7.5% annual coupon rate, maturing in Oct-22.
Georgia Capital PLC | General note: Gross debt maturity profile comprises outstanding principal payments.
GEORGIA
CAPITAL
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