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.
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Dexus 2022 Annual Results Presentation
17 August 2022View entire presentation