Maersk Investor Presentation Deck
Smooth repayment profile with liquidity reserve of USD 9.2bn
Debt maturity profile at the end of Q4 2019
USDbn
8.0
7.0
6.0
5.0
4.0
3.0
2.0
28
1.0
0.0
0.3
0.2
1.1
ROY 2020
Leases
0.5
0.5
1.2
2021
Appendix Q1 2020
0.6
0.3
1.0
2022
Bank and other
1.0
0.1
0.4
0.8
2023
0.2
OOO
0.5
527
0.2
0.7
2024
Corporate bonds
5.0
1.0
0.4
0.5
2025
1.0
0.8
0.4
2026
0.6
0.3
2.8
2026+
Undrawn revolving facilities
Funding
BBB (negative) / Baa3 (negative) credit ratings from S&P and
Moody's respectively
Liquidity reserve of USD 9.2bn as of end Q1 2020¹
Average debt maturity about five years (excl. leases)
Corporate bond programme 29% of our gross debt (USD 4.8bn)
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Amortisation of debt in coming 5 years is on average USD 1.8bn
per year (incl. leases)
1) Defined as cash and securities and undrawn committed facilities longer than 12 months less restricted cash and
securities.
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