Debt Investors

Long Term Credit Rating – Perenti GroupS&PBB (Positive)
Moody’sBa2 (Positive)
FitchBB+ (stable)
Gross DebtA$m806.4
Cash and cash equivalentA$m307.4
Net DebtA$m499.0
Net Gearing%26%
Net Interest Coverx8.9
Net Leveragex0.9

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Debt Investors

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None of Perenti Global Limited or any of its subsidiaries that are not also subsidiaries of Barminco Holdings Pty Ltd guarantee Barminco Finance Pty Ltd’s 6.625% Senior Notes due 2022 or pledge any of their assets or otherwise provide any security for such notes.

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