Maersk Investor Presentation Deck slide image

Maersk Investor Presentation Deck

Smooth repayment profile with liquidity reserve of USD 10.9bn Debt maturity profile at the end of Q3 2020 USDbn 8.0 7.0 6.0 5.0 4.0 3.0 2.0 1.0 0.0 0.5 31 0.3 0.3 Leases 1.3 ROY 2020 2021 0.5 0.8 1.1 2022 1.0 0.5 0.9 Appendix Q3 2020 interim report 2023 0.5 0.2 0.8 2024 Bank loans Corporate bonds and PPs 5.0 1.0 0.5 0.6 2025 1.1 1.0 0.5 2026 2) Defined as amount of secured debt at APMM level plus debt in subsidiaries divided by total consolidated debt 0.6 0.5 3.0 1) Defined as cash and securities, and undrawn committed facilities longer than 12 months less restricted cash and securities. 2027 + Undrawn revolving facilities Funding as end of Q3 2020 BBB (positive) / Baa3 (positive) credit ratings from S&P and Moody's respectively ● ● ● ● Liquidity reserve¹ of USD 10.9bn Amortisation of debt in coming 5 years is on average USD 1.9bn per year. Average term to maturity about four years (excl. leases) Subordination ratio² is at 12%. Undrawn revolving facilities expiring in 2023 and 2025 include extension options of 1 + 1 years Funding Mix (USD 17bn) 25% 23% 52% Leases Bank loans Corporate bonds and PPs MAERSK
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