Skip to Content
Saved Flights
Your Saved Flights

No Saved Flights

  •  

    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 2021
    Term debt 1,459
    1,459   Various to 2037

     

    Margins on facilities

      Class A/ Senior debt Class B/ Junior debt
    Revolving credit facilities 0.60% 1.00%
    Working capital facility 0.60% N/A

     

    Loan with Heathrow Finance plc

      Amount outstanding
    Maturity
    Average margin
    Term loan facility

    £75m

    16-Mar-20

    2.75%

    Term loan facility

    £50m

    16-Mar-22

    3.00%

    Term loan facility

    £25m

    10-Feb-24

    2.80%

    Term loan facility

    £50m

    10-Feb-24

    2.80%

    Term loan facility

    £75m

    01-Sep-24

    2.50%

    Term loan facility

    £25m

    10-Feb-25

    2.80%

    Term loan facility

    £50m

    10-Feb-25

    2.80%

    Term loan facility

    £50m

    10-Aug-26

    3.70%

    Term loan facility

    £0m

    22-Nov-26

    2.35%

    Term loan facility

    £0m

    22-Nov-26

    2.55%

    Term loan facility

    £0m

    22-May-28

    2.75%

    Term loan facility

    £150m

    05-Oct-28

    3.75%

    Term loan facility

    £30m

    10-Aug-30

    4.83%

    Term loan facility

    £250m

    02-May-31

    5.30%

    Term loan facility

    £0m

    01-Sep-31

    3.30%

    Term loan facility

    £0m

    01-Sep-34

    0.00%

    Term loan facility

    £0m

    01-Mar-35

    5.05%

    Term loan facility

    £0m

    01-Sep-35

    5.05%

    Term loan facility

    £0m

    01-Sep-35 4.80%  

    Notes
    Amount outstanding as at  30 September 2019. As at  30 September 2019, 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.