Investor Presentaiton slide image

Investor Presentaiton

FINANCE Finance outlook Minimal refinancing risk Debt Maturity Profile as at 30 June 2015¹ ($m) Prepayments • Across funding markets 281 250² 400 300 250 Weighted Avg Debt Maturity ~5yrs Refinancing Extending tenor 432 428 425 433 445 460 490 414 399 Scheduled Repayments Debt retirement FY16 FY17 111 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25+ Asset finance and other amortising debt ■Syndicated Loan Facility - drawn ■Bonds 1. Forecast debt maturity profile, excluding operating leases. 2. Up to $300m of $550m syndicated loan facility (drawn) maturing in FY17 expected to be prepaid prior to 30 June 2015, retaining flexibility to 32 refinance remaining maturity to FY19.
View entire presentation