Back up facilities as at 31 December 2009



*In February 2009, the Tranche B revolving credit facility was reduced to $2,500m and, at the same time, a new $2,000m committed facility, forward starting in May 2010 and maturing in May 2012, was put in place. In January 2010 the Tranche B revolving credit facility was cancelled and the start date of the Forward Start Facility brought forward to start immediately. This back up facility provides security of funding for $2,000m of short term debt to May 2012.