Reed Elsevier Term Debt Maturity Profile as at 30 June 2009
(Nominal outstanding in US$ Millions Equivalent)
Maturity profile based on hedged exchange rates
Reed Elsevier ChoicePoint Acquisition Credit Facility Maturity Profile as at 30 June 2009
(Nominal outstanding in US$ Millions)
Following the $1,359m share placing by Reed Elsevier PLC and Reed Elsevier NV on 30 July 2009 (proceeds received on 4 August 2009), the remaining $997m of Loan B outstanding at 30 June 2009 was repaid in full (on 5 August 2009). The ChoicePoint Acquisition Credit Facility has therefore now been fully repaid and cancelled.