Debt Investor Presentation November 2019
Total Crown Financing
Face Value CIP Equity Securities
Crown Financing ($m) at 31 October 19
Face Value CIP Debt Securities
2020
2021
2022
2023
800
785
677
700
600
500
400
400
350
300
200
100
0
200
2024
Debt and Liquidity
2025
2026
4
82
2027
2028
2029
2030
2031
23
82
DEBT INVESTOR PRESENTATION
982
354
1,336
CHORUS
Drawn
Available
444
21
Total
465
UFB1
105
105
$465m
UFB2/2+ $105m
444
21
465
UFB1
$465m
94
207
301
UFB2/2+ $301m
2032
2033
2034
123
2035
2036
157
■ EUR EMTN
■Bank Facility
$677m
Face value of CIP debt securities issued
500
■CIP debt securities available
$400m
$784m
52
$500m
44
GBP EMTN
■ NZ Bond
As at 31 Oct 2019, borrowings of $2,426m
comprised of:
$ 65m
drawn from bank facilities
equivalent at hedged rates
GBP259.82m due April 2020
NZD bond due May 2021
equivalent at hedged rates
EUR500m due October 2023
NZD bond due December 2028
$2,426m Total gross debt
Bank Facilities
$350m Evergreen, May 2022
$250m Evergreen, May 2024
$550m
29
29
November 2019View entire presentation