corporate debt, page-10

total corporate debt outstanding (in millions):

-BBI corporate revolving facility AU$223
-corporate revolving facility associated with ngpl US510 = AU$696
-BBI networks revolving facility 125 nzd = AU$97.4
- BBI networks secured bonds 150 nzd = AU$115.3(partially bought on market)
- BBI finince uk facility 85million pounds = AU$172.9

Grand total = 1304.6 million corporate debt
Sweep facility increased funding by 200bps, which is 30 million or so extra per year. Sell the coal terminal and we are away.

DUE operates with about 2-300 million corporate debt

its not hard to be bullish soul brothers if bbi could wipe out 1 billion debt and sell dbct for 2.6 billion. this would knock off a large chunk. Further sales would help with sparcs. BBI Conditions are improving daily as well.