2 weeks , page-3

Any of the following options will solve any short term cash flow problems:

1. The sell down of Westnet, which could mitigate its option obligation

2. The sale of any other assets that will provide further funds

3. A bridging loan that enables BBI to access the proceeds of the Powerco selldown earlier than January

4. The roll-over of the mezzanine debt (circa A$70m) associated with the 24% Westnet option

5. Successful re-financing of the GBP75m PD Ports facility

6. Successful roll-over of the A$100m corporate debt facility