Investor Presentaiton
AMPLE FINANCIAL HEADROOM
FROM DIVERSIFIED FUNDING SOURCES
USD mn
AVERAGE MATURITY OF 3.5 YEARS
Reported cash & cash equivalents
Senior Unsecured Bonds
Medium term loan ☐ Undrawn facilities
Long term loan
1,500
1,000
945
2211
22
432
823
1,375
500
34
688
181
724
13
293
342
0
33
75 Z
Reported cash&cash equivalents
2024
2025
2026
2027
2028+
MID- AND LONG-TERM COMMITTED FUNDING
Syndicated/club loans drawn
14%
Schuldschein
Other bilateral loans
1%
1%
PORTFOLIO
DRAWN VERSUS UNDRAWN FACILITIES
(31 DECEMBER 2023)
Outstanding short term loans
Senior Unsecured Bonds
Long term loan
Medium term loan
6
4
57%
27%
Syndicated/club loans undrawn
2
Senior unsecured bonds
2,6
0.4
1,4
0.1'
3,4
0
Existing debt
Undrawn mid-term
Total credit facilities and bonds
USD bn
credit facilities
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