BNB babcock & brown limited

The following is the list of proposed repayments of the...

  1. 315 Posts.
    The following is the list of proposed repayments of the corporate facilities following asset selldowns:

    A$150m 30-Sep-09 BBSY+6%
    A$200m 31-Dec-09 BBSY+3.5%
    A$250m 30-Jun-10 BBSY+3.5%
    A$250m 31-Dec-10 BBSY+3.5%
    A$344m 30-Apr-11 BBSY+3.5%
    A$2,120m 30-Jun-18 20% pa restructuring fee
    A$3,314m <- Total

    The following is the list of capital value owed to the BBSN holders:
    BNB010 A$179m
    BNBG A$415m
    A$594m <- Total

    What happens if BBIPL is put into liquidation?

    Approximately, the banks will lose about the TOTAL value of the public BBSN notes, in interest and fees, per year. Add on top of this extra impairment and costs due to delay because of the liquidation process ... you get the picture.
 
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Currently unlisted public company.

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