9 LOANS AND BORROWINGS (CONT'D) Reconciliation of movements of liabilities to cash flows arising from financing activities: Financing cash flows Non-cash changes 1 January Net proceeds from / repayment of loans and borrowings Net proceeds from issuance / redemption of preferred units Payment of transaction costs Other changes 31 December US$’000 US$’000 US$’000 US$’000 US$’000 US$’000 Group 2024 Loans and borrowings 920,323 (180,686) − − 6,315 745,952 Preferred units (Note 11) 904 − (115) − 33 822 921,227 (180,686) (115) − 6,348 746,774 2023 Loans and borrowings 1,028,985 (107,000) − (3,882) 2,220 920,323 Preferred units (Note 11) 1,078 − (253) − 79 904 1,030,063 (107,000) (253) (3,882) 2,299 921,227 The details of credit facilities available and utilised as at 31 December are set out below: 2024 2023 Facility amount Utilised Facility amount Utilised US$’000 US$’000 US$’000 US$’000 Group and Trust Unsecured Trust-level term loans2 850,000 608,014 993,000 758,380 Sponsor-Lender Loan 137,000 137,000 137,000 137,000 Committed RCFs 50,000 − 50,000 30,320 1,037,000 745,014 1,180,000 925,700 2 For the Trust-level term loans, the Group entered into interest rate swaps to hedge the floating rate under certain loans drawn to a fixed rate. Please refer to Note 10. ANNUAL REPORT 2024 | 173 NOTES TO THE FINANCIAL STATEMENTS For the year ended 31 December 2024
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