In this section...
Debt Information
ABP Aquisitions has a broad range of debt financing that it has obtained from diversified sources such as the debt capital markets, banking institutions, and international private placements.
This section provides information about ABP's debt financing that includes:
- Details of the group's capital structure
- Summary of current debt financings
- Credit rating and analyst contacts
- Debt maturity profiles
Capital Structure
Debt Summary
ABPA - Senior Facilities
- £1,085m drawn bank term facilities
- £535m (due Dec 2014)
- £325m (Dec 2016)
- £225m (Dec 2018)
- £200m Private Placement (Apr 2033, 20 yr average)
- £250m revolving capex facility (Dec 2016)
- £75m revolving working capital facility (Dec 2016)
- £135m Liquidity Facility (Dec 2013)
ABPF - Senior Secured Notes
- £500m 6.25% fixed rate note due Dec 2026
- £65m floating rate note due Dec 2022
Credit Rating
Long Term | Status | Analyst | Phone | ||
Fitch | BBB+ | Stable | Radim Radkovsky | +44 20 3530 1338 | |
Moodys | Baa2 | Stable | Paul Lund | +44 20 7772 1955 |
Confirmed in December 2012