Debt investors | Transurban Group

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class="main"> <div class="aem-Grid aem-Grid--12 aem-Grid--default--12 "> <div class="richtext aem-GridColumn aem-GridColumn--default--12"><div class="module module--rich-text "> <div class="module__content l-padding"> <div class="rich-text "> <h1>Summary</h1> <h4>Key Debt Metrics</h4> <table width="100%" border="1"><tbody><tr><th colspan="4" align="left" scope="col">30 June 2024</th></tr><tr><td>聽</td><td>Transurban Group</td><td>Corporate</td><td>Non- recourse</td></tr><tr><td>Weighted average maturity (years)<sup>1,2</sup></td><td>6.7 yrs</td><td>5.4 yrs</td><td>7.8 yrs<sup>4</sup></td></tr><tr><td>Weighted average cost of AUD debt<sup>1,2</sup></td><td>4.5%</td><td>4.8%</td><td>4.3%</td></tr><tr><td>Weighted average cost of USD debt<sup>1,2</sup></td><td>3.6%</td><td>4.1%</td><td>3.3%</td></tr><tr><td>Weighted average cost of CAD debt<sup>1,2</sup></td><td>4.9%</td><td>4.6%</td><td>6.3%</td></tr><tr><td>Hedged<sup>1,2,5</sup></td><td>88.2%</td><td>85.5%</td><td>90.4%</td></tr><tr><td>Gearing (proportional debt to enterprise value)<sup>1,2,6</sup></td><td>39.9%</td><td colspan="2" rowspan="4">聽</td></tr><tr><td>FFO/Debt (S&P/Moody鈥檚)</td><td>11.5%/8.1%</td></tr><tr><td>Corporate senior interest cover ratio (historical ratio for 12 months)</td><td>4.2x</td></tr><tr><td>Corporate debt rating<br /> (S&P / Moody's / Fitch)</td><td>BBB+ / Baa1 / A-</td></tr></tbody></table> <p>聽</p> <table width="100%" border="1"><tbody><tr><th colspan="4" align="left" scope="col">30 JUNE 2023</th></tr><tr><td>聽</td><td>Transurban Group</td><td>Corporate</td><td>Non- recourse</td></tr><tr><td>Weighted average maturity (years)<sup>1,2</sup></td><td>6.9 yrs</td><td>5.7 yrs</td><td>7.7 yrs<sup>3</sup></td></tr><tr><td>Weighted average cost of AUD debt<sup>1,2</sup></td><td>4.1%</td><td>4.5%</td><td>3.8%</td></tr><tr><td>Weighted average cost of USD debt<sup>1,2</sup></td><td>3.6%</td><td>4.1%</td><td>3.4%</td></tr><tr><td>Weighted average cost of CAD debt<sup>1,2</sup></td><td>4.9%</td><td>4.6%</td><td>6.3%</td></tr><tr><td>Hedged<sup>1,2,5</sup></td><td>96.4%</td><td>100.0%</td><td>93.8%</td></tr><tr><td>Gearing (proportional debt to enterprise value)<sup>1,2,6</sup></td><td>35.0%</td><td colspan="2" rowspan="4">聽</td></tr><tr><td>FFO/Debt聽(S&P/Moody鈥檚)</td><td>12.3%/ -</td></tr><tr><td>Corporate senior interest cover ratio (historical ratio for 12 months)</td><td>4.2x</td></tr><tr><td>Corporate debt rating<br /> (S&P / Moody's / Fitch)</td><td>BBB+ / Baa1 / A-</td></tr></tbody></table> <p style=" font-size: 80.0%; "><sup>1.聽</sup>CAD, CHF, EUR, NOK and USD debt converted at the hedged rate where cross currency swaps are in place. USD debt is converted at the spot exchange rate (0.6628 at 30 June 2023 and 0.6630 at 30 June 2024) where no cross currency swaps are in place. CAD debt is converted at the spot exchange rate (0.8789 at 30 June 2023 and 0.9093 at 30 June 2024) where no cross currency swaps are in place.<br /> <sup>2.聽</sup>Calculated using proportional drawn debt exclusive of letters of credit.<br /> <sup>3. </sup>The weighted average maturity of Australian non-recourse debt is 6.2 years at 30 June 2023.<br /> <sup>4.聽</sup>The weighted average maturity of Australian non-recourse debt is 6.2 years at 30 June 2024.<br /> <sup>5.聽</sup>Hedged percentage comprises fixed rate debt and floating rate debt that has been hedged and is a weighted average of total proportional drawn debt, exclusive of issued letters of credit.<br /> <sup>6.聽</sup>Calculated using proportional debt to enterprise value, exclusive of issued letters of credit. Security price was $14.25 at 30 June 2023 and $12.40 at 30 June 2024 with 3,081 million securities on issue at 30 June 2023 and 3,092 million securities on issue at 30 June 2024.</p> <h4>Debt Position Summary</h4> <p>As at聽30 June 2024</p> <table width="100%" border="1"><tbody><tr><th colspan="2" align="left" scope="col">CORPORATE<sup>1</sup></th></tr><tr><td colspan="2" style=" text-align: center; "><img src="/content/dam/investor-centre/02/debt_CorporatePIE-FY24.png" width="400" alt="Corporate debt pie chart"/></td></tr><tr><td>Total debt<sup>2</sup></td><td>A$11.9B</td></tr><tr><td>Average tenor<sup>3</sup></td><td>5.4 years</td></tr><tr><td>Average AUD interest rate<sup>4</sup></td><td>4.8%</td></tr><tr><td>Average USD interest rate<sup>4</sup></td><td>4.1%</td></tr><tr><td>Average CAD interest rate<sup>4</sup></td><td>4.6%</td></tr></tbody></table> <p>聽</p> <table width="100%" border="1"><tbody><tr><th colspan="2" align="left" scope="col">AUSTRALIA NON-RECOURSE<sup>1</sup></th></tr><tr><td colspan="2" style=" text-align: center; "><img src="/content/dam/investor-centre/02/debt_AusNonRecoursePIE-FY24.png" width="400" alt="Australian debt pie chart"/></td></tr><tr><td>Total debt<sup>2</sup></td><td>A$21.0B</td></tr><tr><td>Average tenor<sup>3</sup></td><td>6.2 years</td></tr><tr><td>Average AUD interest rate<sup>4</sup></td><td>4.3%</td></tr><tr><td>Average USD interest rate<sup>4</sup></td><td>N/A</td></tr><tr><td>Average CAD interest rate<sup>4</sup></td><td>N/A</td></tr></tbody></table> <p>聽</p> <table width="100%" border="1"><tbody><tr><th colspan="2" align="left" scope="col">NORTH AMERICA NON-RECOURSE<sup>1</sup></th></tr><tr><td colspan="2" style=" text-align: center; "><img src="/content/dam/investor-centre/02/debt_NthAmericaNonRecoursePIE-FY24.png" width="400" alt="North America debt pie chart"/></td></tr><tr><td>Total debt<sup>2</sup></td><td>A$3.9B</td></tr><tr><td>Average tenor<sup>3</sup></td><td>17.2 years</td></tr><tr><td>Average AUD interest rate<sup>4</sup></td><td>N/A</td></tr><tr><td>Average USD interest rate<sup>4</sup></td><td>3.3%</td></tr><tr><td>Average CAD interest rate<sup>4</sup></td><td>6.3%</td></tr></tbody></table> <p style=" font-size: 80.0%; "><sup>1.聽</sup>CAD, CHF, EUR, NOK and USD debt converted at the hedged rate where cross currency swaps are in place. USD debt is converted at the spot exchange rate (0.6630 at 30 June 2024) where no cross currency swaps are in place. CAD debt is converted at the spot exchange rate (0.9093 at 30 June 2024) where no cross currency swaps are in place.<br /> <sup>2.聽</sup>Represents drawn amounts on a 100% interest basis, including separate letters of credit issued.<br /> <sup>3.聽</sup>Calculated using proportional drawn debt.<br /> <sup>4.聽</sup>Proportional drawn debt exclusive of issued letters of credit.</p> <h4>Debt Maturity Profile</h4> <p>Corporate (as at 30 June 2024)</p> <p><img src="/content/dam/investor-centre/02/debt_CorpDebtMaturities-FY24.png" width="700" alt="Corporate debt maturity profile chart"/></p> <p style=" font-size: 80.0%; "><sup>1.</sup>聽The full value of debt facilities is shown. Debt is shown in the financial year in which it matures. Debt values are shown in AUD as at 30 June 2024. CAD, EUR, NOK and USD debt converted at the hedged rate where cross currency swaps are in place. USD debt is converted at the spot exchange rate 0.6630 at 30 June 2024 where no cross currency swaps are in place. CAD debt is converted at the spot exchange rate 0.9093 at 30 June 2024 where no cross currency swaps are in place.</p> <p>Non-Recourse (as at 30 June 2024)</p> <p><img src="/content/dam/investor-centre/02/debt_NonRecDebtMaturities-FY24.png" width="700" alt="Non recursive debt maturity profile chart"/></p> <p style=" font-size: 80.0%; "><sup>1.聽</sup>The full value of debt facilities is shown, not Transurban鈥檚 share, as this is the value of debt for refinancing purposes. Debt is shown in the financial year in which it matures. Annual maturities less than A$25m are not shown for graph purposes.<br /> <sup>2.聽</sup>Debt values are shown in AUD as at 30 June 2024. CAD, CHF and USD debt converted at the hedged rate where cross currency swaps are in place. USD debt is converted at the spot exchange rate 0.6630 at 30 June 2024 where no cross currency swaps are in place. 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