Investor Presentaiton slide image

Investor Presentaiton

3 Proactive Debt Management with a Well-Staggered Debt Maturity Profile ✓ All debt expiring in FY2023 has been refinanced - No refinancing risk E-LOG has S$239.3m of committed undrawn revolving credit facilities ("RCF") available for working capital requirements ✓ E-LOG remains well-supported by 10 lending banks Debt Maturity Profile as at 30 June 2023 900 800 S$m 700 600 Post Receipt of Announced Divestment Proceeds: " Significant amount of debt expiring in FY2024 will be repaid ■ Gearing reduced to 33.6% (1) 115 500 125 400 255 300 No Refinancing Risk for FY2023 200 571 427 250 100 185 0 2023 2024 2025 2026 2027 Unsecured Term Loans Unsecured RCF ■Unsecured Notes ■Secured Term Loans 0 26.2 9.6 34.6 29.6 % of Debt Expiring ESR-LOGOS REIT Notes: (1) On a FY2022 pro forma basis, adjusted for (i) the Equity Fund Raising and the divestment of 49 Pandan Road, assuming the net proceeds from the Equity Fund Raising and the divestment of 49 Pandan Road, together with the net proceeds from the divestments announced on 23 June 2023, were fully used to repay existing debt and (ii) the redemption of perpetual securities completed on 1 February 2023. 21 24
View entire presentation