Regulated airport bank facilities
| Amounts outstanding and repayment profile of facilities | ||||
|---|---|---|---|---|
| Class A/ Senior debt (£m) |
Class B/ Junior debt (£m) |
Total (£m) | Maturity | |
| Revolving credit facility (1) | 0.0 | 0.0 | 0.0 | 11 June 2017 |
| Working capital facility (1) | 0.0 | 0.0 | 0.0 | 11 June 2017 |
| Term loan facility | 0.0 | 50.0 | 50.0 | 10 Sept 2014 |
| EIB loans (2) | 245.8 | 0.0 | 245.8 | Various to 2022 |
| Margins on facilities | ||
|---|---|---|
| Class A / Senior debt | Class B / Junior debt | |
| Revolving credit facility | 1.50% | 2.25% |
| Working capital facility | 1.50% | 2.25% |
| Term loan facility | 3.25% until 10 September 2013 and 3.75% thereafter | |
| Bank loan with Heathrow Finance plc | |||
|---|---|---|---|
| Amount outstanding | Maturity | Margin | |
| Term loan facility | £50.0m | 9 Nov 2015 | 5.00% |
| Term loan facility | £77.5m | 29 Dec 2019 | n/a |
Notes
(1) The new revolving credit facilities and working capital facility have replaced the similar facilities that were due to mature in August 2013. They comprise £1.5 billion Class A general purposes facility, £400 million Class B general purposes facility and £100 million Class A working capital facility.
(2) Amount outstanding as at 31 March 2013.
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