Regulated airport bank facilities
|Amounts outstanding and repayment profile of facilities|
Senior debt (£m)
Junior debt (£m)
|Revolving credit facility (1)||248.0||0.0||248.0||11 June 2017|
|Working capital facility (1)||99.0||0.0||99.0||11 June 2017|
|Term loan facility||0.0||50.0||50.0||10 Sept 2014|
|EIB loans (2)||226.3||0.0||226.3||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|
|Term loan facility||£85.0m||22 May 2016||4.25%|
|Term loan facility||£77.5m||29 Dec 2019||n/a|
(1) The new revolving credit facilities and working capital facility 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 30 September 2013.
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