The Group has a broad range of debt financing that it has sourced from diversified sources such as the debt capital markets, the international banking markets and supranational institutions such as the European Investment Bank.
This section of the Group's investor centre provides extensive information about debt financing that includes:
- Debt financings in place in different parts of the Group's structure.
- The amounts of debt that was outstanding in different parts of the Group's structure on various dates
- Detailed features of the debt financing of the Security Group (Heathrow Airport) such as bond coupons, facility margins and repayment schedules.
- Historic and published forecast financial ratios relating to the financing of the Security Group compared with trigger and covenant levels.