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Heathrow facilities and term debt

Amounts outstanding and repayment profile of facilities
  Class A/
Senior debt (£m)
Class B/
Junior debt (£m)
Total (£m) Maturity
Revolving credit facilities (1) 0 0 0 2015/ 2018/ 2019
Working capital facility (1) 0 0 0 2019
EIB loans (2) 187 0 187 Various to 2022
Term note 100 0 100 2026


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
  Amount outstanding Maturity Margin
Term loan facility £77.5m 29 Dec 2019 5.75%

Notes

(1) As at 1 November 2014, the revolving credit facilities and working capital facility comprised £1 billion Class A general purposes facilities, £300 million Class B general purposes facilities and £100 million Class A working capital facility. 

(2) Amount outstanding as at 30 September 2014.

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