Back up facilities 

Back up facilities as at 30 June 2008 

           

Committed bank lines

 

 

Expiry

 

 

Facility size

 

 

Amount drawn

 

 

 

Revolving Credit Facility

 

 

 

 

Tranche B – 3 Year

 

12 May 2010

 

 

 

 

$3,000m

 

$52m* 

 

ChoicePoint Acquisition Credit Facility

Tranche A – 364 day (with option to extend to 2 years)

 

17 March 2009 (with option to extend to 18 March 2010)

$2,175m (reduced to $2,032m on 7 July 2008)

$nil ($2,032m drawn on 19 September 2008)

Tranche B – 3 year

18 March 2011

$2,175m

$nil ($2,175m drawn on 19 September 2008)

 

*At 30 June 2008 $52m of the Tranche B revolving credit facility was drawn through letters of credit.