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2021-02-15 General Committee Meeting Agenda
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GENERAL COMMITTEE MEETING AGENDA 15 FEBRUARY 2021
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GENERAL COMMITTEE MEETING AGENDA 15 FEBRUARY 2021
Appendix A
Schedule of Proposed Borrowings:
2020/21 2021/22 2022/23 2023/24 2024/25 2025/26 2026/27 2027/28 2028/29 2029/30
$,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000
Borrowings
- The 2020/21 proposed borrowing represents the capitalisation of the early repayment charge incurred from the refinancing of Council’s existing QTC debt
Borrowing pool. The actual borrowing amount may vary slightly depending on the market value of the borrowings at the actual date of refinancing.
* Difference between Book Value and Market Value of QTC Debt pool as at 31 January 2021
Appendix B
Schedule of Proposed Refinancing of Existing Borrowings:
2020/21 2021/22 2022/23 2023/24 2024/25 2025/26 2026/27 2027/28 2028/29 2029/30
$,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000
Refinanced
Borrowings
The 2020/21 borrowing proposed for refinancing represents 100% of Council's existing QTC debt pool as at 31 January 2021. This amount may vary
Borrowing | slightly depending on the timing of the actual date of refinancing.
Purpose
*Book value of QTC Debt pool as at 31 January 2021
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