9
ANNUAL REPORT 2014
DEBT PROFILE OF CDLHT
Debt Maturity Profile
(1) Subsequent to the financial year end, H-REIT exercised its option to convert a 5-year US$65.0 million (S$86.0 million) floating rate term loan into a 5-year
fixed rate term loan, as allowed under the terms of the loan term facility. The percentage of fixed borrowings, after this conversion, is about 52.2%.
Fixed Versus Floating Rate Profile
(1)
Debt Currency Profile
S$'000
317,914
83,600
219,232
156,002
2015
2016
2017
2018
2019
0
50,000 100,000 150,000 200,000 250,000 300,000 350,000 400,000
As at
31 Dec
2013
As at
31 Dec
2014
Post
Balance
Sheet
Date
S$'000
56.6%
690,093
43.4%
299,692
390,401
776,748
41.1%
58.9%
457,204
319,544
776,748
52.2%
47.8%
371,203
405,545
Fixed Float
SGD USD AUD JPY
0
0
200,000
400,000
600,000
800,000
1,000,000
As at
31 Dec
2013
As at
31 Dec
2014
S$'000
59.9%
690,093
413,600
171,140
24.8%
105,353
15.3%
776,748
54.7%
424,493
185,234
23.8%
100,311
12.9%
66,710
8.6%
0
200,000
400,000
600,000
800,000
1,000,000
