my revised nta calc arrives at 1.711, page-34

Hi Moyanous

Other debt due during the Dec 08 HY which doesnt fall aprt of the extension arrangements are:


Cortlandt Towne Centre - $40.5 - Due 10/08/08 - Non Super LLC

CMBS - MLML - $73.2 - 01/11/08 - Non Super LLC

Centro NP Residual Holdings - $361.7 - 01/10/08 - Super LLC - As advised earlier this has been refinanced

Bank - CER Cash Advance Facility - $370m - 02/12/08 - This was $A debt due. As advised earlier, this debt will now be picked up the US financiers as at 15 Jan 2009.

CMBS - BSCM - $4.3m - 01/08/08 - Super LLC debt

Village West - $12.3m - 10/08/08 - Super LLC debt



Total - $862m

$862m + $1.1b (as detailed in earlier posts)= $1.962b

This is pretty much all the debt due for the half year ended 31/12/08

It looks as though all debt that falls outside the extension arrangements, has been rolled over except for the $370m which looks to be rolled over on 15 Jan (refer to last week's ann)

The $361.7m SuperLLC debt rolled over in October is significant.