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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 2021
Working capital facility(1) 0 0 0 2020
EIB loans(2) 109 0 109 Various to 2022
Term notes 340 0 340 Various to 2035


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


Loan with Heathrow Finance plc

  Amount outstanding Maturity Margin
Term loan facility £25m 16 Mar 2020 2.75%
Term loan facility £50m 16 Mar 2020 2.75%
Term loan facility £50m 16 Mar 2022 3.00%
Term loan facility £50m 01 Jul 2025 3.55%

Notes

  1. As at 30 September 2016, the revolving credit facilities and working capital facility comprised £800 million Class A general purposes facilities, £250 million Class B general purposes facilities and £100 million Class A working capital facility.
  2. Amount outstanding as at 30 September 2016.
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