Regulated airport bank facilities
|Amounts outstanding and repayment profile of facilities|
Senior debt (£m)
Junior debt (£m)
|Revolving credit facilities (1)||0||50||50||2015/ 2017/ 2018|
|Working capital facility (1)||0||0||0||2017|
|EIB loans (2)||196||0||196||Various to 2022|
|Margins on facilities|
|Class A / Senior debt||Class B / Junior debt|
|Revolving credit facilities||Up to 1.50%||Up to 2.25%|
|Working capital facility||1.50%||n/a|
|Bank loan with Heathrow Finance plc|
|Term loan facility||£85m||22 May 2016||4.25%|
|Term loan facility||£77.5m||29 Dec 2019||5.75%|
(1) As at 30 June 2014, the revolving credit facilities and working capital facility comprised £1.25 billion Class A general purposes facilities, £450 million Class B general purposes facilities and £75 million Class A working capital facility.
(2) Amount outstanding as at 30 June 2014.
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