AUB Group Limited Annual Report 2023

NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 30 JUNE 2023

17 INTEREST-BEARING LOANS AND BORROWINGS (CONTINUED)

2023 $’000

2022 $’000

Current Secured bank loan

19,202

8,388

Other

567

553

Total interest-bearing loans and borrowings (current)

19,769

8,941

Non-current Secured bank loan

564,312

38,630

Other

149

231

Total interest-bearing loans and borrowings (non-current)

564,461

38,861

AUB Group Limited syndicated finance facility (see below)

520,500

Commonwealth Bank Hunter Premium Funding

19,251 17,191 7,278 8,316 5,471 5,507

2,518

14,790 16,170 9,250 3,690

St George Bank

Australia and New Zealand Banking Group

Macquarie Bank

Other

600

Total secured bank loans

583,514

47,018

Group Borrowing facilities as at 30 June 2023

Total Facility $’000

Undrawn Amount $’000

Amount Utilised $’000

Borrowing Amount $’000

Non Current $’000 Expiry Date(s)

Interest Rate %

Variable/ Fixed (Var/Fix)

Facility provider

Type of Borrowing

Current $’000

AUB Group Limited Syndicated Finance Facility Loan Facility

6,000

514,500

670,500

150,000

520,500 520,500

30/09/2027

8

Var

Australia and New Zealand Banking Group

Bank Guarantees

13,458

13,458

N/A

N/A

N/A

Facilities arranged by other controlled entities Commonwealth Bank Loan facility 20,257

31/07/2023 & 01/07/2026

1,994 17,257

1,006

19,251

19,251

6-10

Var

Between 30/11/2024 & 31/05/2028 1 - 2.75

Hunter Premium Funding

2,833 14,358

Loan Facility

20,268

3,077

17,191

17,191

Fixed

Australia and New Zealand Banking Group Loan facility St George Bank Loan Facility

1,552 1,100

6,764 6,178

8,316 8,000

8,316 7,278

8,316 7,278

30/06/2032 5/12/2024

7 7

Var Var

722

Between 01/05/2024 & 30/04/2027 3.75 - 5.2

Var and Fixed

377

5,094

Macquarie Bank Loan facility

8,471

3,000

5,471

5,471

Between 30/11/2023 & 30/06/2032 & 31/10/2025

5,346

161

Other

Loan facility

7,201

1,694

5,507

5,507

8 - 9.1

Var

Total Borrowing Facilities

756,471 159,499 596,972 583,514 19,202 564,312

AUB GROUP ANNUAL REPORT 2023

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