Investor Presentaiton
Capital Structure and Liquidity
Brookfield
India Real Estate Trust
Low leverage, long interest only period and undrawn credit lines provide us with ample
liquidity. We are also evaluating the available 50bps+ headroom in borrowing costs
Rs 21.2B
GROSS DEBT
HEADROOM IN BORROWING COSTS
Rs 2.8B
FACILITY
UNDRAWN COMMITTED
7.15%
4.9Yrs.
BALANCE INTEREST
ONLY PERIOD
AAA Stable
CREDIT RATING (CRISIL)
70 bps
6.45%
Brookfield REIT
Recent Comparable
Financings
49%
•
OPPORTUNITIES
Potential optimization of finance costs by 50bps+ (equating to
~Rs 100M p.a.) in line with comparable financings
Favorable announcements on opening new pockets for REIT
debt will create favorable dynamics (insurance cos, FPI, etc.)
18%
HEADROOM IN LTV
+170% = Rs 36B
.
Low cost of debt shall help enable accretive acquisitions
Brookfield REIT
Regulatory Cap
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