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RioCan's debt to total assets ratio on a proportionate consolidation basis was 44% as compared to 43.6% at December 31, 2012. Net operating debt to operating EBITDA was 7.5 times for the quarter and 7.2 times for the year. We expect these ratios will improve overtime to organic growth and the completion of development projects.Our payout ratio on an FFO basis was 95% for the quarter and also for the year.
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Subsequent to year end RioCan completed the offering of $150 million Series U debentures that carry a coupon of 3.62% that mature in June 2020. The Trust continues to experience interest savings on our refinancings with the average rate of RioCan's maturing debt in 2014 being 4.62%.In the fourth quarter of 2013, RioCan renegotiated the terms of two of its operating lines by increasing the capacity on these facilities by an additional $110 million extending the maturity dates to the end of 2016 and reducing the interest rate spreads to BA's plus 125 from BA's plus 150. Also subsequent to year end,
http://www.gronbeck-hardkrom.no/Havna.asp?ny-norsk-backbombe-pa-gang/3422789488.html, RioCan renegotiated a third facility and added a four.The pre existing line was increased from $100 million to $130 million and the new facility has capacity of $75 million with the same pricing as the other facilities and they mature in June 2017.相关的主题文章:
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