Heathrow facilities and term debt
|Amounts outstanding and repayment profile of facilities|
Senior debt (£m)
Junior debt (£m)
|Revolving credit facilities (1)||0||75||0||2015/ 2018/ 2019|
|Working capital facility (1)||0||0||0||2019|
|EIB loans (2)||167||0||167||Various to 2022|
|Margins on facilities|
|Class A / Senior debt||Class B / Junior debt|
|Revolving credit facilities||Up to 0.60%||Up to 1.45%|
|Working capital facility||0.60%||n/a|
|Loans with Heathrow Finance plc|
|Term loan facility||£77.5m||29 Dec 2019||5.75%|
|Term loan facility||£25m||16 Mar 2020||2.75%|
|Term loan facility||£50m||16 Mar 2022||3%|
(1) As at 31 March 2015, the revolving credit facilities and working capital facility comprised £1 billion Class A general purposes facilities, £450 million Class B general purposes facilities and £100 million Class A working capital facility.
2) Amount outstanding as at 31 March 2015.
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