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Debt Summary



At 30 September 2008, the Invensys Group had net cash of £178m as set out below:

£million	Notes	Sep 08	Mar-08	Sep-07	Mar-07

High Yield Bonds 2011		0	0	-328	-329
144A Bonds 2010	1	-7	-6	-6	-6
144A Bonds 2007		0	0	0	0
Term Loans	2		-155	-146	-147
Second Lien		0	0	0	0
Bonding Loans		0	0	0	0
Other Debt		-1	-1	-1	-2
Capitalised costs		0	0	10	11
Gross debt		-8	-162	-471	-473

Cash and cash equivalents		186	235	284	307

Net Cash/(Debt)		178	73	-187	-166

Notes:
1. The 144A bonds 2010 are cash-covered and covenant defeased
2. The Term Loans were repaid in full on 7 May 2008