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Capital Structure and Debt Profile
Debt Portfolio as at 30 September 2016
Debt Maturities for Existing Facilities ($m)
Credit Facilities Update
$354m
250
17
61
22
2016
2017
2018
2019
2020
Bond Convertible Debt
Abraaj
$50m
14%
QFB
$50m
14%
HY Notes
$250m
71%
Building
Loan
$4m
1%
Convertible
Debt
Bond
Agreement signed with Vitol in December 2016 for a pre-payment facility of up to $100m
$40m was drawn down in December 2016
$250m bond issued in August 2014 at 9.5% YTM, maturing in 2019
$50m Abraaj and $50m QBF convertible loans to convert upon a qualifying IPO as per terms of the loan agreements
Source: Company filing, loan agreements.
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