Transurban Corporate Report FY25 Financial statements
Section B: Notes to the Group financial statements for the year ended 30 June 2025
B13 Borrowings (continued) Financing arrangements and credit facilities (continued)
Carrying amount 2024 $M $M 2025
Maturity
Non-recourse debt (continued) US private placement Transurban Queensland Finance—Sep 2015—Tranche A USD 155m Transurban Queensland Finance—Dec 2016—Tranche A USD 130m Transurban Queensland Finance—Dec 2016—Tranche D AUD 35m Transurban Queensland Finance—Sep 2015—Tranche B USD 230m Transurban Queensland Finance—Dec 2016—Tranche B USD 225m Transurban Queensland Finance—May 2019—Tranche A AUD 30m Transurban Queensland Finance—May 2019—Tranche C USD 144m Transurban Queensland Finance—Sep 2015—Tranche C USD 256m Transurban Queensland Finance—Sep 2015—Tranche D AUD 70m Transurban Queensland Finance—May 2019—Tranche D USD 245m Transurban Queensland Finance—Dec 2016—Tranche C USD 78m Transurban Queensland Finance—Dec 2016—Tranche E AUD 75m Transurban Queensland Finance—May 2019—Tranche B AUD 40m Transurban Queensland Finance—May 2019—Tranche E USD 180m Transurban Queensland Finance—Jan 2017—Tranche F AUD 100m
Sep 2025 Dec 2026 Dec 2026 Sep 2027 Dec 2028 May 2029 May 2029 Sep 2030 Sep 2030 May 2031 Dec 2031 Dec 2031 May 2034 May 2034 Jan 2035 Jun 2025 Mar 2026 May 2028 Jul 2028 Jul 2028 Apr 2030 Apr 2030 Dec 2030 May 2031 Apr 2035 Jun 2033 Oct 2033 Jun 2035 Oct 2035
237 199
234 196
35
35
352 344
347 339
30
30
220 391
217 386
70
70
374 119
370 118
75 40
75 40
275 100
272 100
Net capitalised borrowing costs
(5)
(7)
Term debt M5 West—Term debt AUD 143m¹
—
116 282 200
Cross City Tunnel Trust—Term debt AUD 282m³ Lane Cove Tunnel Trust—Term debt AUD 200m
269 200
Transurban Queensland Finance—Syndicated bank facility AUD 340m¹ Transurban Queensland Finance—Working capital facility AUD 10m¹
25 —
46 —
Transurban Queensland Finance—Term debt AUD 200m Hills Motorway Trust—Term debt AUD 475m Airport Motorway Trust—Term debt AUD 434m³
200 475 265
200 475 316
Lane Cove Tunnel Trust—Term debt AUD 40m Hills Motorway Trust—Term debt AUD 340m
40
40
340 300
340 300
Transurban Queensland Finance—Term debt AUD 300m Transurban Queensland Finance—Term debt AUD 90m Transurban Queensland Finance—Term debt AUD 200m Transurban Queensland Finance—Term debt AUD 130m
90
90
200 130
200 130
Net capitalised borrowing costs
(25)
(28)
Total non-recourse debt, net of capitalised borrowing costs
8,494
7,974
Total borrowings
21,072
19,727
1. Repaid or refinanced during FY25. 2. Maturity date shown is final maturity date. Tranche D ($825 million) matures in April 2027, Tranche E ($1,000 million) matures in June 2028 and Tranche F ($825 million) matures in June 2029. 3. These facilities require principal repayments throughout their life, with $54 million due within one year of 30 June 2025 (2024: $65 million), classified as current borrowings.
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