Anglian Water Investor Presentation slide image

Anglian Water Investor Presentation

Consolidated capital structure Anglian Water Group limited Osprey Holdco Limited Osprey Holdco Limited Shareholder Eurobond Yield Consolidated Debt at OAL Net Debt / RAV AWOF Bond Debt 86.6% £450m Credit Ratings BB-/Ba3 Osprey Acquisitions Limited Anglian Water (Osprey) Anglian Venture Holdings Limited Financing Plc - £240m 4% March 2026 AWG Parent Co Ltd (formerly AWG PIC) wave - £210m 5% April 2023 Consolidated Debt at AWS Class A Debt/RAV 71.6% £5,991.60m Credit Ratings Class B Debt £793.8m Net Debt / RAV 81.7% Dividend Lock-up 1 85.0% Default 95.0% Net Debt GBP 6,470m AWG Group Limited A-/A3/A- BBB/Baa3/BBB Anglian Water Services Holdings Limited Anglian Water Services UK Parent Co Limited Anglian Water Services Limited Anglian Water Services Financing Plc awgproperty CELTIC ANGLIAN WATER CAW Alpheus TIDE TAKING IDEAS. DELIVERING EXCELLENCE 1 Senior RAR Trigger Event is 90%, with Dividend lock up at 85% £462m 5.5% love every drop anglianwater Investor Presentation 34
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