Three-Year Recovery Plan slide image

Three-Year Recovery Plan

Maintaining an optimal capital structure Debt maturity profile as at 30 June 2021 ($M)¹ 300 250 440 500 350 450 425 685 669 684 300 500 375 183 187 167 155 144 144 FY22 FY23 FY24 FY25 FY26 FY27 FY28 FY29 FY30 FY31 Secured amortising debt Bonds Capital structure and liquidity . . Net Debt² at $5.9b, prioritising debt reduction Total liquidity of $3.8b including $2.2b cash³ and committed undrawn facilities of $1.6b maturing in FY23 and FY24 Unencumbered asset base >$2.5b4, including 41% of the Group fleet 5, land, spare engines and other assets Debt structure Balance Sheet repair commenced in 2H21 Net Debt at $6.4b in February 2021, reduced to $5.9b at June 2021 Maturing secured debt facilities in FY22 to FY24 will unencumber mid-life aircraft Corporate Secured Debt Program - AUD $300m bond maturing in May 2022 ■Syndicated Loan Facility - Drawn • No financial covenants Maintained Investment Grade credit rating from Moody's (Baa2) Maintained strong liquidity and minimal refinancing risk; Recovery Plan prioritising debt reduction 100 1. Cash debt maturity profile excluding leases. 2. Net Debt includes on Balance Sheet debt and capitalised aircraft lease liabilities under the Group's Financial Framework. Capitalised aircraft lease liabilities are measured at fair value at the lease commencement date and remeasured over lease term on a principal and interest basis akin to a finance lease. Residual value of capitalised aircraft operating lease liability denominated in foreign currency is translated at the long-term exchange rate. 3. Includes cash and cash equivalents as at 30 June 2021. 4. Aircraft valuations based on the average of Aircraft Value Analysis Company Limited (AVAC) and AVITAS market values as at 30 June 2021. 5. Based on number of aircraft as at 30 June 2021. The Group Fleet totalled 311. | 22
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