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
119
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