ASX Announcement
22 April 2022
Issuer Quarterly Report
Dalrymple Bay Infrastructure Limited (ASX:DBI) releases the attached Issuer Quarterly Report for the Quarter ended 31 March 2022 for the purposes of section 283BF of the Corporations Act 2001 (Cth).
-ENDS-
Authorised for release by the Board of Dalrymple Bay Infrastructure Limited.
More information
Investors | Media |
Craig Sainsbury | Tristan Everett |
craig.sainsbury@dbinfrastructure.com.au | tristan.everett@marketeye.com.au |
+61 428 550 499 | +61 403 789 096 |
About Dalrymple Bay Infrastructure |
Dalrymple Bay Infrastructure (DBI) through its foundation asset, the Dalrymple Bay Terminal (DBT), aims to provide safe and efficient port infrastructure and services for producers and consumers of high quality Australian coal exports. DBT, as the world's largest metallurgical coal export facility, serves as a global gateway from the Bowen Basin and is a critical link in the global steelmaking supply chain. By providing operational excellence and options for capacity expansions to meet expected strong export demand, DBI intends to deliver value to security holders through distributions, ongoing investment and capital growth. dbinfrastructure.com.au
ISSUER QUARTERLY | |
REPORT | |
Issuer: | Dalrymple Bay Infrastructure Limited (DBI) |
Debenture/Notes: | A debt obligation comprising an unsecured note issued under the Trust Deed |
(Notes) | |
Trustee: | Equity Trustees Limited |
Trust Deed: | Unsecured Note Trust Deed dated 20 November 2020 between the Issuer and |
the Trustee | |
Period of Report: | Quarter ended 31 March 2022 (Period) |
Date of Report: | 22 April 2022 |
Item No | Item | Confirmed? Y / N / N/A | Comments |
Corporations Act 2001 - Chapter 2L | |||
1. | S283BF(4)(a) - The Issuer and any guarantor has complied at all times with the terms of the Debentures, the Trust Deed and Chapter 2L of the Corporations Act 2001 during the Period. | Yes, complied | |
2. | S283BF(4)(b) - No circumstances or event arose during the Period that has caused, or could cause, one or more of the following: (i) any amount deposited or lent under the Debentures to become immediately payable;
| Confirmed - No circumstances arose | |
Item No | Item | Confirmed? Y / N / N/A | Comments |
3. | S283BF(4)(c) - No circumstances arose or occurred during the Period that materially prejudice: (i) the Issuer, any of its subsidiaries, or any of the guarantors; or (ii) any security or charge included in or created by the Debentures or the Trust Deed. | Confirmed - No circumstances arose | |
4. | S283BF(4)(d) - There has been no substantial change in the nature of the business of the Issuer, any of its subsidiaries, or any of the guarantors that has occurred during the Period. | Confirmed - No substantial change | |
5. | S283BF(4)(e) - None of the following events happened during the Period: (i) the appointment of a guarantor;
| Confirmed - No events arose | |
6. | S283BF(4)(f) - If the Issuer has created a security interest where:
advise the net amount outstanding on any advances at the end of the Period. | N/A - No new security interest created during the Period | |
7. | S283BF(4)(g) - The Issuer is not aware of any other matters that may materially prejudice any security or the interests of the Debenture holders. | Confirmed - Issuer is not aware |
Item No | Item | Confirmed? Y / N / N/A | Comments |
8. | S283BF(5) - If the Issuer has deposited any money with, or lent money to, a related body corporate during the Period, the report must also include details of:
| N/A | Loan to Dalrymple Bay Infrastructure Holdings Pty Ltd Proceeds received by DBI as part of the initial public offering of DBI's securities (IPO) were loaned on an unsecured basis to Dalrymple Bay Infrastructure Holdings Pty Ltd (DBIH) during December 2020 to facilitate part repayment of $170 million of external debt owed by another related body corporate of DBI, Dalrymple Bay Finance Pty Ltd (DBF) to achieve post IPO target gearing levels. DBIH on-lent $170 million received from DBI through its related body corporate structure to DBF. $75,101,993 of this loan remained outstanding at the end of the Period ($75,101,649 as at 31 December 2021). An additional amount of $344 was lent to DBIH during the Period to support working capital. Other loans to related bodies corporate Details of other unsecured loans provided during the Period to related bodies corporate to support their working capital and unsecured amounts outstanding at the end of the Period are as follows: (a) DBHEX Management Pty Ltd owed DBI $170,081 at the end of the Period ($104,926 as at 31 December 2021). Amounts totaling $65,154 were loaned to DBHEX Management Pty Ltd during the Period to support working capital.
|
9. | S283BF(6) - If the Issuer has assumed a liability of a related body corporate during the Period, the report must include details of the liability assumed during the Period and the extent of the liability as at the end of the Period. | N/A - No liability of a related body corporate was assumed during the Period | |
Item No | Item | Confirmed? Y / N / N/A | Comments |
10. | S283BF(7) - For the purposes of 283BF (5) & (6) above, the report: (i) must distinguish between deposits, loans and assumptions of liability that are secured and those that are unsecured; and
| Confirmed - Complied | |
Corporations Act 2001 - Financial Reports and Audit | |||
11. | The Issuer has complied in all respects with its obligations under Chapter 2M (dealing with financial reports and audit) of the Corporations Act 2001 | Confirmed | |
Corporations Act 2001 - Disclosure | |||
12. | The Issuer has complied at all times with the requirements of Chapter 6CA (dealing with continuous disclosure) of the Corporations Act 2001 and no circumstances arose during the Period that required the Issuer to issue a supplementary prospectus, replacement prospectus or issue a continuous disclosure notice. If so, advise what steps have been taken. | Confirmed - Complied and no circumstances arose |
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Dalrymple Bay Infrastructure Ltd. published this content on 21 April 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 21 April 2022 22:37:08 UTC.