Financial statements
Section B: Notes to the Group financial statements for the year ended 30 June 2024
Section B: Notes to the Group financial statements for the year ended 30 June 2024
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Borrowings (continued)
Working capital facilities • The Group's corporate facilities are secured by first ranking charges granted by Transurban Finance Company Pty Ltd, Transurban Finance Trust, Transurban Holdings Limited, Transurban Holding Trust, Transurban International Limited and Transurban Limited. • The Transurban Queensland Finance facility is secured by the respective rights of Transurban Queensland Holdings 1 Pty Limited, Transurban Queensland Holdings 2 Pty Limited, Transurban Queensland Invest Trust and their assets. Capital markets debt • The Group has a corporate secured EMTN programme with a limit of USD10 billion. Under the programme the Group may from time to time issue notes denominated in any currency. These facilities are secured by first ranking charges granted by Transurban Finance Company Pty Ltd, Transurban Finance Trust, Transurban Holdings Limited, Transurban Holding Trust, Transurban International Limited and Transurban Limited. • The Group's corporate US 144A notes are secured by first ranking charges granted by Transurban Finance Company Pty Ltd, Transurban Finance Trust, Transurban Holdings Limited, Transurban Holding Trust, Transurban International Limited and Transurban Limited. • Transurban Queensland Finance has a secured AMTN programme with a limit of $2.0 billion. Notes issued under the programme are secured by the respective rights of Transurban Queensland Holdings 1 Pty Limited, Transurban Queensland Holdings 2 Pty Limited, Transurban Queensland Invest Trust and their assets. • Transurban Queensland Finance has a secured EMTN programme with a limit of USD2 billion. Under the programme, Transurban Queensland Finance may from time to time issue notes denominated in any currency. These notes are secured by the respective rights of Transurban Queensland Holdings 1 Pty Limited, Transurban Queensland Holdings 2 Pty Limited, Transurban Queensland Invest Trust and their assets. US private placement • The Transurban Queensland Finance US private placement facilities are secured by the respective rights of Transurban Queensland Holdings 1 Pty Limited, Transurban Queensland Holdings 2 Pty Limited, Transurban Queensland Invest Trust and their assets. Term debt • The Airport Motorway facility is secured by the respective rights of Airport Motorway Pty Limited, the Airport Motorway Trust and their assets. • The Hills Motorway Trust facilities are secured by the respective rights of Hills Motorway Limited, Hills Motorway Trust and their assets. • The Lane Cove Tunnel facility is secured by the respective rights of LCT-MRE Pty Limited, LCT-MRE Trust and their assets. • The Cross City Tunnel facility is secured by the respective rights of Transurban CCT Pty Limited, Transurban CCT Trust and their assets. • The M5 West facility is secured by the respective rights of Interlink Roads Pty Limited and their assets. • The Transurban Queensland Finance facilities are secured by the respective rights of Transurban Queensland Holdings 1 Pty Limited, Transurban Queensland Holdings 2 Pty Limited, Transurban Queensland Invest Trust and their assets.
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