Maersk Investor Presentation Deck
Smooth repayment profile with liquidity reserve of USD 10.5bn
Debt maturity profile at the end of Q2 2020
USDbn
8.0
7.0
6.0
5.0
4.0
3.0
2.0
1.0
0.0
29
0.8
0.5
0.5
Leases
1.4
ROY 2020 2021
0.7
Appendix Q2 2020
0.8
1.1
2022
Bank and other
1.0
0.5
0.8
2023
0.5
0.2
0.7
2024
Corporate bonds
5.0
1.0
0.5
0.5
2025
1.1
1.0
0.4
2026
0.6
0.5
2.8
2027 +
Undrawn revolving facilities
Funding
BBB (negative) / Baa3 (negative credit ratings from S&P and Moody's
respectively
Liquidity reserve of USD 10.5bn as of end Q2 20201
Average debt maturity about four years (excl. leases)
Corporate bond programme 26% of our gross debt (USD 4.6bn)
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Amortisation of debt in coming 5 years is on average USD 1.9bn
per year.
1) Defined as cash and securities, USD 250m of term deposit greater than 3 months, and undrawn committed facilities
longer than 12 months less restricted cash and securities.
2) As of June 30th 2020
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