Thanks Sydney seeing this thread was largely about debt from dec...

Thanks Sydney
seeing this thread was largely about debt
from dec 14 half yearly

5.3 Liquidity and debt facilities
Newcrest has a total amount under its bilateral loan facilities of US$3,150 million. Of the available amount,
US$1,410 million was drawn as at 31 December 2014 which compares to US$1,940 million as at 31
December 2013. US$1,740 million remains undrawn as at 31 December 2014.
Subsequent to the reporting date, Newcrest extended the tenor of several of its existing bilateral loan
facilities so that the first bilateral loan facility maturity now falls in September 2016 and the last maturity falls
in January 2020. The extension provides a longer average maturity profile for Newcrest’s bilateral loan
facilities, with no material change to terms and conditions, no increase in the total level of debt facilities and
no increase in interest cost.
Newcrest has issued outstanding USD Senior Unsecured Notes under Rule 144A and Regulations of the US
Securities Act, comprising:
Notes Value Due date Coupon rate Issue date
US$750 million 15 November 2021 4.45% November 2011
US$250 million 15 November 2041 5.75% November 2011
US$750 million 1 October 2022 4.20% October 2012​

US$250 million 15 November 2041 5.75% October 2012