BBI babcock & brown infrastructure group

beppa in 2012, page-59

  1. 4,250 Posts.
    lightbulb Created with Sketch. 23
    Here is the current corporate debt maturity table:

    Corporate bridge facility: AUD$100M Due: Feb 2009
    UK revolving facility: 85M GBP Due: Feb 2010
    NZ revolving facility: NZ$125M Due: Dec 2010
    NZ secured bonds: NZ$150M Due: Dec 2010
    A$ corporate bank debt AUD$218M Due: Dec 2011
    US$ corporate debt US$515M Due: Dec 2011.

    As you can all see, nothing much to worry about until Dec 2011 and zero exposure to European banks at the corporate level.
 
Add to My Watchlist
What is My Watchlist?
A personalised tool to help users track selected stocks. Delivering real-time notifications on price updates, announcements, and performance stats on each to help make informed investment decisions.

Currently unlisted public company.

arrow-down-2 Created with Sketch. arrow-down-2 Created with Sketch.