Corporate Report for the year ended 30 June 2022
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Section B: Notes to the Group financial statements for the year ended 30 June 2022
Section B: Notes to the Group financial statements for the year ended 30 June 2022
B14 Borrowings (continued) Financing arrangements and credit facilities (continued) Credit facilities are provided as part of the overall debt funding structure of the Group. The drawn component of each facility is shown below:
Carrying value
Maturity
2022
2021
$M
$M
Working capital facilities AUD 2,650m facility
Apr 2027 2
—
—
Capital markets debt EMTN EUR 600m EMTN EUR 500m US 144A USD 550m US 144A USD 550m EMTN NOK 750m EMTN EUR 500m EMTN CAD 650m EMTN EUR 600m EMTN EUR 750m US 144A USD 900m EMTN EUR 350m
Sep 2024 Aug 2025 Feb 2026 Mar 2027
910 758 799 799 110 758 732 910
950 791 731 731 116 791 698 950
Jul 2027
Mar 2028 Nov 2028 May 2029 Apr 2030 Mar 2031
1,138 1,307
1,187 1,197
Jul 2034
531
554
Net capitalised borrowing costs
(65)
(69)
US private placement Nov 2006—Tranche C USD 121m (plus accreted interest) 1 Nov 2006—Tranche D USD 50m (plus accreted interest)
Nov 2021 Nov 2026
— 98
216
89
Total corporate debt, net of capitalised borrowing costs
8,785
8,932
Non-recourse debt Capital markets debt Transurban Queensland Finance—Domestic bond AUD 250m 1 Transurban Queensland Finance—EMTN CHF 200m Transurban Queensland Finance—Domestic bond AUD 200m Transurban Queensland Finance—Domestic bond AUD 200m Transurban Queensland Finance—EMTN CHF 200m Transurban Queensland Finance—EMTN CHF 175m Transurban Queensland Finance—EMTN Reg S USD 500m Transurban Queensland Finance—Domestic bond AUD 300m Transurban Queensland Finance—EMTN CHF 190m
Dec 2021 Jun 2023 Oct 2023 Dec 2024 Dec 2025 Nov 2026 Apr 2028 Aug 2031 Nov 2031
—
250 288 200 200 288 253 665 300 274
304 200 200 304 266 726 300 289
Net capitalised borrowing costs
(9)
(7)
1. These facilities were repaid during FY22. 2. Maturity date shown is final maturity date. Tranche B ($825 million) matures in November 2024, Tranche C ($1,000 million) matures in November 2023 and Tranche D ($825 million) matures in April 2027.
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