Heathrow rail engineering works: 16 & 17 November

Due to planned engineering works, there will be no Heathrow Express or Elizabeth line services to or from Heathrow on Saturday 16 November and Sunday 17 November.

Piccadilly line services will be running as normal on both days.


Passengers should plan their journeys before travelling, and allow for additional time where necessary as trains that are running will be much busier than normal.

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Heathrow facilities & term debt

 

Amounts outstanding and repayment profile of facilities

  Class A/ Senior debt (£m) Class B/ Junior debt (£m) Total (£m)
 Maturity
Revolving credit facilities (1) 919 367 1,286 2026
Working capital facility (1) 100 0 100
 2023
Term debt 1,540
 125 1,665 Various

 

Margins on facilities

  Class A/ Senior debt Class B/ Junior debt
Revolving credit facilities 0.50% 0.85%
Working capital facility N/A N/A

 

Loan with Heathrow Finance plc

  Amount outstanding
 Maturity
 Average margin
Term loan facility

£75m

01-Sep-24

2.75%
Term loan facility

£35m

13-Dec-26

2.60%
Term loan facility

£100m

21-Nov-26

2.80%
Term loan facility

£125m

22-May-28

3.00%
Term loan facility   £200m
 01-Sep 2029 3.00%
Term loan facility

£53m

10-Aug-30

5.08%
Term loan facility

£250m

02-May-31

5.50%
Term loan facility

£52m

01-Sep-31

3.55%
Term loan facility

£100m

01-Sep-34

5.40%
Term loan facility £150m 01-Mar-35 5.30%
Term loan facility £100m 01 Sep 2035 5.05%

Notes
Amount outstanding as at  31 December 2023. As at 31 December 2023, the revolving credit facilities and working capital facility comprised £1,019 million Class A general purposes facilities, £367 million Class B general purposes facilities.

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