Skip to Content
Saved Flights

Your Saved Flights

No Saved Flights

  • Heathrow facilities & 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) 800
    250
    1050
    2023
    Working capital facility (1) 100 0 100
    2023
    Term debt 1,531
    75
    1,528 Various

     

    Margins on facilities

      Class A/ Senior debt Class B/ Junior debt
    Revolving credit facilities 0.375% 0.775%
    Working capital facility 0.375% N/A

     

    Loan with Heathrow Finance plc

      Amount outstanding
    Maturity
    Average margin
    Term loan facility

    £75m

    01-Sep-24

    2.75%

    Term loan facility

    £35m

    13-Dec-26

    2.60%

    Term loan facility

    £100m

    21-Nov-26

    2.80%

    Term loan facility

    £125m

    22-May-28

    3.00%

    Term loan facility

    £150m

    05-Oct-28

    3.75%

    Term loan facility   £200
    01-Sep 2029 3.00%
    Term loan facility

    £53m

    10-Aug-30

    5.08%

    Term loan facility

    £250m

    02-May-31

    5.50%

    Term loan facility

    £52m

    01-Sep-31

    3.55%

    Term loan facility

    £100m

    01-Sep-34

    5.40%

    Term loan facility £150m 01-Mar-35 5.30%
    Term loan facility £100 01 Sep 2035 5.05%

    Notes
    Amount outstanding as at  30 September 2020. As at  30 September 2020, 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.

    Disclaimer
    Access to this website and the material and the information on this website may be restricted by law in jurisdictions other than the United Kingdom and therefore persons in a jurisdiction other than the United Kingdom should inform themselves about and observe any such restrictions. This website and the material and information on this website are not directed at, or intended for distribution to or use by, any person or entity who is a citizen or resident of or located in any jurisdiction where such availability or use would be contrary to applicable law or regulation or which would subject Heathrow Airport Holdings Limited and/or any of its subsidiaries or affiliates to any registration or licensing requirement within such jurisdiction.