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.
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