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Investor Presentaiton

Capital management dexus Debt facilities¹ Facility limit Drawn Maturity Currency Facility limit Drawn A$m A$m A$m A$m Bilateral bank debt 500 500 FY24 A$ Sub total 6,625 4,639 600 577 FY25 A$ 450 160 FY26 A$ Currency translation and fair value adjustments 292 292 850 104 FY27 A$ Deferred borrowing costs and debt modifications (31) (31) 675 FY28 A$ Exchangeable notes adjustments (18) (18) 350 100 FY29 A$ Commercial paper² 100 100 FY24 A$ Total interest bearing liabilities 6,867 4,882 Medium term notes 185 185 FY26 A$ Bank guarantee utilised (114) 130 130 FY27 A$ Cash 200 200 FY30 A$ 500 500 FY32 A$ Headroom including cash 75 1,946 30 30 FY39 A$ US senior notes (USPP)³ Series 1 291 291 Jul-23-Jul-28 US$ Series 2 225 225 Feb-24 - Feb-27 US$ Series 3 286 286 Dec-24 Dec-26 - US$ Series 4 (A$) 100 100 Jun-28 A$ Series 5 503 503 Nov-29-Nov-32 US$ Series 5 (A$) 150 150 - Nov-29 Nov-32 A$ Series 6 (A$) 75 75 Oct-38 A$ Exchangeable notes4 425 425 Mar-24 A$ 1. 234 2. Does not include debt facilities in equity accounted investments or Dexus's share of co-investments in pooled funds. Includes $500m bank debt facility extensions executed post 30 June 2022. Based on maturity date of commercial paper standby facility. USPP US$ amount shown at the cross-currency swap contract rate. Based on investor put date in FY24. 44 Dexus 2022 Annual Results Presentation 17 August 2022
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