Notes to the financial statements Year ended 31 December 2024 29. CAPITAL AND FINANCIAL RISK MANAGEMENT (continued) Financial risk management (continued) Liquidity risk (continued) S$ denominated facilities: • $70.0 million Money Market Line (MML) facility • $100.0 million MML & Financial Guarantee (FG) facility • $50.0 million multicurrency MML facility • $200.0 million four-year trust loan facilities • $550.0 million five-year trust loan facilities • $450.0 million six-year trust loan facilities • $300.0 million seven-year trust loan facility United States dollar (“US$”) denominated facilities: • US$50.0 million multicurrency MML facility RMB denominated facilities: • RMB600.0 million secured loan facility • RMB450.0 million unsecured loan facility • RMB400.0 million secured loan facility • RMB271.0 million secured loan facility Multicurrency Debt Issuance Programme: • $1.0 billion multicurrency Debt Issuance Programme Free Trade Zone RMB bonds: • RMB600.0 million Free Trade Zone bonds As at 31 December 2024, the Group has outstanding debt of $1,291.2 million (2023: $1,459.5 million) trust term loan facilities, $224.2 million MTN (2023: $150.0 million), RMB400.0 million MTN, RMB600.0 million (2023: RMB600.0 million) FTZ bonds and RMB794.6 million (2023: RMB1,262.8 million) secured loan facilities and RMB447.0 million (2023: $nil) unsecured loan facility. The Trustee in its capacity as trustee of the Trust has provided financial guarantee to its subsidiary. At the reporting date, the Trust does not consider that it is probable that a claim will be made against the Trust under the financial guarantee contract. Accordingly, the Trust does not expect any net cash outflows resulting from the financial guarantee contract. The Group also monitors and observes the Property Fund Appendix issued by MAS concerning limits on total borrowings. 150 CapitaLand China Trust
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