Bradken Limited â 2012 Full Year Results
Bradken Limited â 2012 Full Year Results
Bradken Limited â 2012 Full Year Results
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Tenure of Debt• The tenure of the Company’s debt facilities (AUD equivalent) includes both a syndicatedfacility finalised in April 2011 and a USPP facility finalised in November 2011 (table below).• The Company has significant headroom• Cost of debt has reduced to 4.73%• Tenure has lengthened with no refinancing due until April 2014Facility Amount RenegotiationDateSyndicated $277 April 2014Syndicated $277 April 2016USPP $49 Nov 2018USPP $99 Nov 2021USPP $49 Nov 2023$75115
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