Annual and transition report of foreign private issuers pursuant to Section 13 or 15(d)

Long-Term Debt (Tables)

v2.4.0.6
Long-Term Debt (Tables)
 12 Months Ended
Mar. 31, 2013
Summary of Company's Credit Facilities

At 31 March 2013, the Company’s credit facilities consisted of:

 

Description    Effective
Interest Rate		      Total
Facility		    Principal
Drawn		       
(US$ millions)                             

Term facilities, can be drawn in US$, variable interest rates based on LIBOR plus margin, can be repaid and redrawn until February 2014

      -           $     50.0           $         -       

Term facilities, can be drawn in US$, variable interest rates based on LIBOR plus margin, can be repaid and redrawn until March 2016

      -           50.0           -       

Term facilities, can be drawn in US$, variable interest rates based on LIBOR plus margin, can be repaid and redrawn until April 2016

      -           190.0           -       

Term facilities, can be drawn in US$, variable interest rates based on LIBOR plus margin, can be repaid and redrawn until March 2017

      -           40.0           -       

Term facilities, can be drawn in US$, variable interest rates based on LIBOR plus margin, can be repaid and redrawn until April 2017

      -           75.0           -       
     

 

 

   

 

 

Total

         $ 405.0           $ -