Debt information
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Debt information
The BAA group has a broad range of debt financing that it has sourced from diversified sources such as the debt capital markets, the international banking markets and supranational institutions such as the European Investment Bank.
This section of BAA’s investor centre provides extensive information about BAA’s debt financing that includes:
- Debt financings in place in different parts of BAA’s corporate structure
- The amounts of debt that was outstanding in different parts of BAA’s corporate structure on various dates
- Detailed features of the debt financing of BAA’s Security Group (of its three London airports) such as bond coupons, facility margins and repayment schedules
- Historic and published forecast financial ratios relating to the financing of BAA’s Security Group compared with trigger and covenant levels
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