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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