Ok, presuming it gets extended for another three months to Jan...

Ok, presuming it gets extended for another three months to Jan 30, 2010 that means in Jan/Feb 2010, we have maturities totalling roughly $505 million.

PD Ports Holdco debt $205M (assuming another 3 month ext)
PD Ports corporate debt $169M
Total $374M

Plus an extra circa $131M comprising the following under the sweep arangements:

Proportion of NZ bank facility $101M due Dec 2010.
Proportion of US$275M and AUD$145M corporate facility due Feb 2011.