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BP » Topics » Capitalization and Indebtedness of BP Capital U.K.

These excerpts taken from the BP 424B5 filed Mar 13, 2009.

Capitalization and Indebtedness of BP Capital U.K.

 

The following table shows the unaudited capitalization and indebtedness of BP Capital U.K. as of December 31, 2008:

 

     As of
December 31, 2008
     (US$ millions)

Share capital

   

Authorized share capital (1)

    678
    

Called up share capital (2)

    678

Share premium account

    223
    

Total share capital

    901
    

Finance debt (3-8)

   

Due within one year

    7,750

Due after more than one year

    13,324
    

Total finance debt

    21,074
    

Total Capitalization (9)

   21,752
    

 

(1)   Authorized share capital comprises 99,999,990 ordinary shares, par value £1 per share, 500,000,000 ordinary shares, par value $1 per share, and 10 cumulative preference shares, par value £1 per share.
(2)   Issued and outstanding share capital as of December 31, 2008 comprised 99,999,990 ordinary shares, par value £1 per share, and 500,000,000 ordinary shares, par value $1 per share.
(3)   Finance debt recorded in currencies other than U.S. dollars has been translated into U.S. dollars at the relevant exchange rates existing on December 31, 2008.
(4)   As of December 31, 2008, all of the finance debt of BP Capital U.K. had been guaranteed by BP.
(5)   Total finance debt as of December 31, 2008 reported in the above table excluded borrowings from other BP Group companies.
(6)   As of December 31, 2008, BP Capital U.K. has no material outstanding contingent liabilities or guarantees. All of BP Capital U.K.’s debt is unsecured.
(7)   As of March 10, 2009, BP Capital U.K.’s outstanding U.S. and Euro commercial paper, reported under finance debt due within one year in the above table, had increased by US$307 million equivalent.
(8)   As of March 10, 2009, BP Capital U.K.’s finance debt due after more than one year had increased by US$2,081 million equivalent.
(9)   Other than as disclosed in Notes (7) and (8), there has been no material change since December 31, 2008 in the capitalization, indebtedness or contingent liabilities of BP Capital U.K.

 

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Table of Contents

Capitalization and Indebtedness of BP Capital U.K.

STYLE="margin-top:0px;margin-bottom:-6px"> 

The following table shows the unaudited capitalization and indebtedness of
BP Capital U.K. as of December 31, 2008:

 
















































































   As of
December 31, 2008
   (US$ millions)

Share capital

  

Authorized share capital (1)

  678
   

Called up share capital (2)

  678

Share premium account

  223
   

Total share capital

  901
   

Finance debt (3-8)

  

Due within one year

  7,750

Due after more than one year

  13,324
   

Total finance debt

  21,074
   

Total Capitalization (9)

  21,752
   

 






(1) Authorized share capital comprises 99,999,990 ordinary shares, par value £1 per share, 500,000,000 ordinary shares, par value $1 per share, and 10 cumulative preference
shares, par value £1 per share.





(2) Issued and outstanding share capital as of December 31, 2008 comprised 99,999,990 ordinary shares, par value £1 per share, and 500,000,000 ordinary shares, par value
$1 per share.





(3) Finance debt recorded in currencies other than U.S. dollars has been translated into U.S. dollars at the relevant exchange rates existing on December 31, 2008.





(4) As of December 31, 2008, all of the finance debt of BP Capital U.K. had been guaranteed by BP.





(5) Total finance debt as of December 31, 2008 reported in the above table excluded borrowings from other BP Group companies.





(6) As of December 31, 2008, BP Capital U.K. has no material outstanding contingent liabilities or guarantees. All of BP Capital U.K.’s debt is unsecured.





(7) As of March 10, 2009, BP Capital U.K.’s outstanding U.S. and Euro commercial paper, reported under finance debt due within one year in the above table, had increased by
US$307 million equivalent.





(8) As of March 10, 2009, BP Capital U.K.’s finance debt due after more than one year had increased by US$2,081 million equivalent.





(9) Other than as disclosed in Notes (7) and (8), there has been no material change since December 31, 2008 in the capitalization, indebtedness or contingent liabilities of BP
Capital U.K.

 


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Table of Contents


These excerpts taken from the BP 424B5 filed Mar 6, 2009.

Capitalization and Indebtedness of BP Capital U.K.

 

The following table shows the unaudited capitalization and indebtedness of BP Capital U.K. as of December 31, 2008:

 

     As of
December 31, 2008
     (US$ millions)

Share capital

   

Authorized share capital (1)

    678
    

Called up share capital (2)

    678

Share premium account

    223
    

Total share capital

    901
    

Finance debt (3-8)

   

Due within one year

    7,750

Due after more than one year

    13,324
    

Total finance debt

    21,074
    

Total Capitalization (9)

   21,752
    

 

(1)   Authorized share capital comprises 99,999,990 ordinary shares, par value £1 per share, 500,000,000 ordinary shares, par value $1 per share, and 10 cumulative preference shares, par value £1 per share.
(2)   Issued and outstanding share capital as of December 31, 2008 comprised 99,999,990 ordinary shares, par value £1 per share, and 500,000,000 ordinary shares, par value $1 per share.
(3)   Finance debt recorded in currencies other than U.S. dollars has been translated into U.S. dollars at the relevant exchange rates existing on December 31, 2008.
(4)   As of December 31, 2008, all of the finance debt of BP Capital U.K. had been guaranteed by BP.
(5)   Total finance debt as of December 31, 2008 reported in the above table excluded borrowings from other BP Group companies.
(6)   As of December 31, 2008, BP Capital U.K. has no material outstanding contingent liabilities or guarantees. All of BP Capital U.K.’s debt is unsecured.
(7)   As of March 4, 2009, BP Capital U.K.’s outstanding U.S. and Euro commercial paper, reported under finance debt due within one year in the above table, had increased by US$237 million equivalent.
(8)   As of March 4, 2009, BP Capital U.K.’s finance debt due after more than one year had decreased by US$1,169 million equivalent.
(9)   Other than as disclosed in Notes (7) and (8), there has been no material change since December 31, 2008 in the capitalization, indebtedness or contingent liabilities of BP Capital U.K.

 

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Table of Contents

Capitalization and Indebtedness of BP Capital U.K.

STYLE="margin-top:0px;margin-bottom:-6px"> 

The following table shows the unaudited capitalization and indebtedness of
BP Capital U.K. as of December 31, 2008:

 
















































































   As of
December 31, 2008
   (US$ millions)

Share capital

  

Authorized share capital (1)

  678
   

Called up share capital (2)

  678

Share premium account

  223
   

Total share capital

  901
   

Finance debt (3-8)

  

Due within one year

  7,750

Due after more than one year

  13,324
   

Total finance debt

  21,074
   

Total Capitalization (9)

  21,752
   

 






(1) Authorized share capital comprises 99,999,990 ordinary shares, par value £1 per share, 500,000,000 ordinary shares, par value $1 per share, and 10 cumulative preference
shares, par value £1 per share.





(2) Issued and outstanding share capital as of December 31, 2008 comprised 99,999,990 ordinary shares, par value £1 per share, and 500,000,000 ordinary shares, par value
$1 per share.





(3) Finance debt recorded in currencies other than U.S. dollars has been translated into U.S. dollars at the relevant exchange rates existing on December 31, 2008.





(4) As of December 31, 2008, all of the finance debt of BP Capital U.K. had been guaranteed by BP.





(5) Total finance debt as of December 31, 2008 reported in the above table excluded borrowings from other BP Group companies.





(6) As of December 31, 2008, BP Capital U.K. has no material outstanding contingent liabilities or guarantees. All of BP Capital U.K.’s debt is unsecured.





(7) As of March 4, 2009, BP Capital U.K.’s outstanding U.S. and Euro commercial paper, reported under finance debt due within one year in the above table, had increased by
US$237 million equivalent.





(8) As of March 4, 2009, BP Capital U.K.’s finance debt due after more than one year had decreased by US$1,169 million equivalent.





(9) Other than as disclosed in Notes (7) and (8), there has been no material change since December 31, 2008 in the capitalization, indebtedness or contingent liabilities of BP
Capital U.K.

 


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Table of Contents


These excerpts taken from the BP 424B5 filed Nov 5, 2008.

Capitalization and Indebtedness of BP Capital U.K.

 

The following table shows the unaudited capitalization and indebtedness of BP Capital U.K. as of September 30, 2008:

 

     As of
September 30, 2008
     (US$ millions)

Share capital

   

Authorized share capital (1)

    680.93
    

Called up share capital (2)

    680.93

Share premium account

    231.01
    

Total share capital

    911.94
    

Finance debt (3-8)

   

Due within one year

    6,159.48

Due after more than one year

    10,116.46
    

Total finance debt

    16,275.94
    

Total Capitalization (9)

   16,956.87
    

 

(1)   Authorized share capital comprises 99,999,990 ordinary shares, par value £1 per share, 500,000,000 ordinary shares, par value $1 per share, and 10 cumulative preference shares, par value £1 per share.
(2)   Issued and outstanding share capital as of September 30, 2008 comprised 99,999,990 ordinary shares, par value £1 per share, and 500,000,000 ordinary shares, par value $1 per share.
(3)   Finance debt recorded in currencies other than U.S. dollars has been translated into U.S. dollars at the relevant exchange rates existing on September 30, 2008.
(4)   As of September 30, 2008, all of the finance debt of BP Capital U.K. had been guaranteed by BP.
(5)   Total finance debt as of September 30, 2008 reported in the above table excluded borrowings from other BP Group companies.
(6)   As of September 30, 2008, BP Capital U.K. has no material outstanding contingent liabilities or guarantees. All of BP Capital U.K.’s debt is unsecured.
(7)   As of October 31, 2008, BP Capital U.K.’s outstanding U.S. and Euro commercial paper, reported under finance debt due within one year in the above table, had increased by US$740 million equivalent.
(8)   As of October 31, 2008, BP Capital U.K.’s finance debt due after more than one year had decreased by US$1,958 million equivalent.
(9)   Other than as disclosed in Notes (7) and (8), there has been no material change since September 30, 2008 in the capitalization, indebtedness or contingent liabilities of BP Capital U.K.

 

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Table of Contents

Capitalization and Indebtedness of BP Capital U.K.

STYLE="margin-top:0px;margin-bottom:-6px"> 

The following table shows the unaudited capitalization and indebtedness of
BP Capital U.K. as of September 30, 2008:

 
















































































   As of
September 30, 2008
   (US$ millions)

Share capital

  

Authorized share capital (1)

  680.93
   

Called up share capital (2)

  680.93

Share premium account

  231.01
   

Total share capital

  911.94
   

Finance debt (3-8)

  

Due within one year

  6,159.48

Due after more than one year

  10,116.46
   

Total finance debt

  16,275.94
   

Total Capitalization (9)

  16,956.87
   

 






(1) Authorized share capital comprises 99,999,990 ordinary shares, par value £1 per share, 500,000,000 ordinary shares, par value $1 per share, and 10 cumulative preference
shares, par value £1 per share.





(2) Issued and outstanding share capital as of September 30, 2008 comprised 99,999,990 ordinary shares, par value £1 per share, and 500,000,000 ordinary shares, par
value $1 per share.





(3) Finance debt recorded in currencies other than U.S. dollars has been translated into U.S. dollars at the relevant exchange rates existing on September 30, 2008.





(4) As of September 30, 2008, all of the finance debt of BP Capital U.K. had been guaranteed by BP.





(5) Total finance debt as of September 30, 2008 reported in the above table excluded borrowings from other BP Group companies.





(6) As of September 30, 2008, BP Capital U.K. has no material outstanding contingent liabilities or guarantees. All of BP Capital U.K.’s debt is unsecured.





(7) As of October 31, 2008, BP Capital U.K.’s outstanding U.S. and Euro commercial paper, reported under finance debt due within one year in the above table, had increased by
US$740 million equivalent.





(8) As of October 31, 2008, BP Capital U.K.’s finance debt due after more than one year had decreased by US$1,958 million equivalent.





(9) Other than as disclosed in Notes (7) and (8), there has been no material change since September 30, 2008 in the capitalization, indebtedness or contingent liabilities of
BP Capital U.K.

 


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Table of Contents


This excerpt taken from the BP 424B5 filed Mar 13, 2008.

Capitalization and Indebtedness of BP Capital U.K.

 

The following table shows the unaudited capitalization and indebtedness of BP Capital U.K. as of December 31, 2007:

 

     As of
December 31, 2007
     (US$ millions)

Share capital

     

Authorized share capital (1)

    699.28
    

Called up share capital (2)

    699.28

Share premium account

    249.86
    

Total share capital

    949.14
    

Finance debt (3-8)

     

Due within one year

    9,090.85

Due after more than one year

    9,913.15
    

Total finance debt

    19,004.00
    

Total Capitalization (9)

   19,953.14
    
(1)   Authorized share capital comprises 99,999,990 ordinary shares, par value £1 per share, 500,000,000 ordinary shares, par value $1 per share, and 10 cumulative preference shares, par value £1 per share.
(2)   Issued and outstanding share capital as of December 31, 2007 comprised 99,999,990 ordinary shares, par value £1 per share, and 500,000,000 ordinary shares, par value $1 per share.
(3)   Finance debt recorded in currencies other than U.S. dollars has been translated into U.S. dollars at the relevant exchange rates existing on December 31, 2007.
(4)   As of December 31, 2007, all of the finance debt of BP Capital U.K. had been guaranteed by BP.
(5)   Total finance debt as of December 31, 2007 reported in the above table excluded borrowings from other BP Group companies.
(6)   As of December 31, 2007, BP Capital U.K. has no material outstanding contingent liabilities or guarantees. All of BP Capital U.K.’s debt is unsecured.
(7)   As of March 5, 2008, BP Capital U.K.’s outstanding U.S. and Euro commercial paper, reported under finance debt due within one year in the above table, had decreased by US$2,654 million equivalent.
(8)   As of March 5, 2008, BP Capital U.K.’s finance debt due after more than one year had decreased by US$3,177 million equivalent.
(9)   Other than as disclosed in Notes (7) and (8), there has been no material change since December 31, 2007 in the capitalization, indebtedness or contingent liabilities of BP Capital U.K.

 

 

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Table of Contents

EXCERPTS ON THIS PAGE:

424B5 (2 sections)
Mar 13, 2009
424B5 (2 sections)
Mar 6, 2009
424B5 (2 sections)
Nov 5, 2008
424B5
Mar 13, 2008

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