Maersk Investor Presentation Deck
Smooth repayment profile with liquidity reserve of USD 10.5bn
Debt maturity profile at the end of Q4 2019
USDbn
8
7
6
5
4
3
2
1
30
1.4
0.3
0.3
1.4
2020
Leases
5.4
Appendix FY 2019
0.5
0.3
1.1
1.1
0.7
0.3
0.9
2021
2023
Bank and other Corporate bonds and PPs
0.1
0.5
0.8
2022
0.2
0.5
0.7
0.7
2024
1.0
0.5
0.5
1.7
2025
Undrawn Revolving facilities
0.9
3.1
>2026
Funding
• BBB/Baa3 credit ratings from S&P and Moody's respectively
Liquidity reserve of USD 10.5bn as of end Q4 2019¹
Average debt maturity about five years²
Corporate bond programme 29% of our gross debt (USD 4.8bn)
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.
2) Excluding the impact of leases
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