2012 Half Year Results Media Presentation - Origin Energy
2012 Half Year Results Media Presentation - Origin Energy
2012 Half Year Results Media Presentation - Origin Energy
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A$ million<br />
FY<strong>2012</strong><br />
FY2013<br />
FY2014<br />
FY2015<br />
FY2016<br />
FY2017<br />
FY2018<br />
FY2019<br />
FY2020<br />
FY2021<br />
FY2022<br />
FY2023+<br />
<strong>Origin</strong> has undertaken a number of funding activities during<br />
the half year …<br />
<strong>Origin</strong> Debt & Bank Guarantee Maturity Profile as at 31 December 2011<br />
2,500<br />
2,000<br />
1,500<br />
1,000<br />
500<br />
0<br />
Loans & Bank Guarantees - Undrawn<br />
Loans & Bank Guarantees - Drawn<br />
USPP, Retail Notes & Euro Hybrid<br />
• Underwritten DRP - $266m<br />
• Unsecured Notes issuance in US<br />
144A market – US$500m ($492m)<br />
• Subordinated Notes in Australian<br />
retail bond market - $900m<br />
• Additional debt facilities - $800m<br />
(and repaid $500m of matured<br />
facilities)<br />
• Work on Project Finance for<br />
APLNG progressing well<br />
Short term<br />
refinancing<br />
requirements are<br />
not significant<br />
Post FY2023,<br />
approximately $1.5<br />
billion 2 of instruments<br />
with staggered maturities<br />
… which have increased committed undrawn debt facilities and cash<br />
from $3.9 billion at June 2011 to $5.5 billion 1 at December 2011<br />
7 |<br />
(1) Excludes Contact<br />
(2) Includes $900m Retail Subordinated Notes (first call right December 2016) and Euro500m Hybrid (first call right June 2018)
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