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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 75 75 2021
Working capital facility(1) 0 0 0 2021
Term debt 929 0 929 Various to 2037

Margins on facilities

  Class A/ Senior debt Class B/ Junior debt
Revolving credit facilities Up to 0.60% Up to 1.00%
Working capital facility 0.60% n/a

Loan with Heathrow Finance plc

  Amount outstanding Maturity Average Margin
Term loan facility £50m 10 Feb 2024 2.00%
Term loan facility £50m 01 Jul 2025 3.55%
Term loan facility £150m 05 Oct 2028 3.75%


  1. Amount outstanding as at 30 September 2017. As at 30 September 2017, 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.


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