Ann: Half Yearly Report and Accounts-TGS.AX, page-9

As at 30 June 2016, the Company had drawn $133.197 million of the $162.500 million Senior Facility, with a facility balance of $29.303 million remaining available for funding of continuing expansion capital works. During the half-year period the Company was in breach of certain obligations under the facility agreement, however obtained the appropriate waiver of the conditions prior to the reporting date.

Hory shiet that was a close one.