The majority of the Group's debt financing falls into the following four categories:
- Bonds issued in the debt capital markets from institutional investors and loan facilities raised from leading international financial institutions to finance Heathrow Airport.
- Subordinated bond issues and loan facilities held at Heathrow Finance plc
- Bank debt raised from a group of leading international financial institutions to finance Glasgow, Aberdeen and Southampton airports.
- ADI Finance 2 Senior Loan Facility of £505 million raised by ADI Finance 2 Limited from a range of institutional investors.
In addition there are a number of smaller debt facilities, totalling less than £100 million, in various parts of the Group's structure.
More details of our debt financing, financial terms, debt maturity profile and our ratio compliance is available under Debt Information.
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