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)||156||0||156||Various to 2022|
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
|Term loan facility||£77.5m||29 Dec 2019||5.75%|
|Term loan facility||£25m||16 Mar 2020||2.75%|
|Term loan facility||£50m||16 Mar 2022||3%|
- As at 30 June 2015, the revolving credit facilities and working capital facility comprised £1 billion Class A general purposes facilities, £450 million Class B general purposes facilities and £100 million Class A working capital facility.
- Amount outstanding as at 30 June 2015.