CapitaLand Real Estate Private Equity Funds Overview
15
5
Well-Managed Maturity Profile (As at 31 December 2014)
76% Of The Group Debt Maturing In 2015 Relates To REIT Level Debt And Project Debt To
Be Repaid With Sales Proceeds/Refinanced
S$' billion
6.0
5.0
I
Refinancing plans on track for debt !
due in 2015
4.0
3.5
0.6
2.9
3.0
2.6
2.2
2.0
2.1
Total Group cash balances and available undrawn
facilities by CL's treasury vehicles = ~S$5.7bil
1.5
1.1
1.0
1.2
0.7
0.5
0.8
0.0
2015
2016
2017
2018
2019
2020
2021
2022
2023+
■Project debt to be repaid with sales proceeds or refinanced as planned
■REIT level debt (Existing, separate funding platforms) 1
Note:
1.
Ascott Residence Trust, Capita Commercial Trust and CapitaMalls Malaysia Trust
2. Based on the put dates of the convertible bonds
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