Meanings of undrawn facilities in English

There is also around 50 million euros of undrawn facilities.

The total debt size will be higher, once undrawn facilities are taken into account, the sources said.

The financing includes around 250 million pounds of term loans and around 50 million pounds of undrawn facilities, the sources said.

Banking sources said that lenders are working on debt packages of roughly 8 times core earnings or 2.2 billion euros including undrawn facilities.

The Sydney-based firm said it has A$2.7 billion in debt facilities, of which A$1.4 billion is in cash and undrawn facilities.

Bankers are working on debt packages of 600-720 million euros to help finance a potential buyout, or 720-840 million including undrawn facilities, they said.

Following its acquisition of Brixton, the company has a net debt of 2.5 billion pounds, and 1.1 billion in cash and undrawn facilities, Segro said.

The loans represent 110 client relationships with risk-weighted assets of £2.5 billion (€3.56 billion) including undrawn facilities, the British bank said in a statement.

Together with existing undrawn facilities, it will provide the group with sufficient capacity to repay an A$563 million CMBS facility maturing on June 25, 2009.

The approximate €1.75bn senior leveraged loan, which includes undrawn facilities, is set to launch for syndication to leveraged loan investors within a couple of months.