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Debt

$356m

Total

Equity

$355m

2015 Total Capitalisation

Capital Structure and Debt Profile

$711m

2015 Debt Portfolio

Credit Facilities

$250m bond issued in August 2014 at 9.5% YTM

As of 1H 2015, $50m was drawn on the Abraaj convertible

and $50m was drawn on the Qatar First Bank convertible

There is no intention to draw further amounts on

either of these facilities

Majority of cash balance is held in USD

Debt Maturities for Existing Facilities ($m)

Abraaj

14.3%

QFB

14.3%

HY

Notes

71.4%

Building

Loan

2%

$356m

Convertible

Debt

Bond

250

17

61

22

2016

2017

2018

2019

2020

Bond Convertible Debt

Sale and Lease Back

46