- Part 19: For the preceding part double click ID:nRSb2520Yr
September 2014 £650m of new
facilities were secured:
- £410m of new Revolving Credit Facilities (RCF's) and term loans; including
· £125m 17 year facility for Plc
· £130m Schuldschein for Plc
· £80m 15 year facility for SWW
· £75m RCF's for both Plc and SWW
- £240m of new finance leases
· £175m of finance leases for Viridor ERF's
· £65m finance lease for SWW
The £125m Convertible Bonds due
2014 have all converted resulting
in the issuance of 20.9m Pennon
shares.
The Group's average debt maturity
is 21 years.
The fair value of the Group's debt
is £190m less