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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) 919 367 1,286 2026
Working capital facility (1) 100 0 100
 2023
Term debt 1,540
 125 1,665 Various

 

Margins on facilities

  Class A/ Senior debt Class B/ Junior debt
Revolving credit facilities 0.50% 0.85%
Working capital facility N/A 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   £200m
 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 £100m 01 Sep 2035 5.05%

Notes
Amount outstanding as at  31 December 2023. As at 31 December 2023, the revolving credit facilities and working capital facility comprised £1,019 million Class A general purposes facilities, £367 million Class B general purposes facilities.

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