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Debt Information

Key Financing Statistics


Summary of Group Financial Position
US$ million
As at
Dec 31, 2016
As at
Mar 31, 2016
Change
%
Total assets2
20,149
20,240
(0.4)
Cash
1,242
1,025
21.2
Total loans and borrowings
4,739
4,770
(0.7)
Net debt
3,497
3,746
(6.6)
Weighted average interest cost
3.1%
2.9%
0.2



1The financial information above excludes cash, loans and results of GLP US Income Partners III
2Total assets as at Dec 31, 2016 adjust for liabilities classified as held for sale of GLP US Income Partners III. Pro-forma net debt to assets is 17.5% assuming GLP’s equity stake in GLP US Income Partners III is syndicated down to ~10%
3YTD 3QFY17 EBITDA excludes one-time US$104m FX loss and fair value loss on derivatives. Including FX effects, EBITDA, Net Debt/EBITDA and EBITDA/Interest would be US$347.5m, 5.0x and 4.2x.



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