Qantas 2008 Annual Report Download - page 122
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120 Qantas Annual Report 2008
Notes to the Financial Statements
for the year ended 30 June 2008
26. Notes to the Cash Flow Statements continued
Financing facilities
The total amount of committed fi nancing facilities available to Qantas and the Qantas Group as at balance date is detailed below:
Qantas Group Qantas
Committed financing facilities 2008
$M
2007
$M
2008
$M
2007
$M
Bank overdraft
Facility available 7.0 7.0 7.0 7.0
Amount of facility used ––––
Amount of facility unused 7.0 7.0 7.0 7.0
Syndicated standby facility1
Facility available 500.0 500.0 500.0 500.0
Amount of facility used ––––
Amount of facility unused 500.0 500.0 500.0 500.0
Commercial paper and medium-term notes
Facility available 1,000.0 1,000.0 1,000.0 1,000.0
Amount of facility used –100.0 –100.0
Amount of facility unused 1,000.0 900.0 1,000.0 900.0
In August 2006, the syndicated facility was extended, with $300 million maturing on 8 August 2010 and $200 million maturing on 8 August 2011.
The bank overdraft facility held with Commonwealth Bank of Australia covers the combined balances of Qantas and its wholly-owned controlled
entities. Subject to the continuance of satisfactory credit ratings, the bank overdraft facility may be utilised at any time. Commonwealth Bank of
Australia may terminate this facility without notice.
1
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