Company: BIP-PB
Filing Date: 2025-03-24
Form Type: 20-F
Source: 0001628280-25-014380
Chunk: 563

Company: Brookfield Infrastructure Partners L.P.
Filing Date: 2025-03-24
Form: 20-F
Item: Item 19
Chunk 563
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 to any of its borrowings, nor does it have any other externally imposed capital requirements.

Brookfield Infrastructure attempts to maintain sufficient financial liquidity at all times so that it is able to participate in attractive opportunities as they arise, better withstand sudden adverse changes in economic circumstances and maintain a relatively high payout of our FFO in the form of distributions to unitholders. Brookfield Infrastructure’s principal sources of liquidity are cash flows from its operations, undrawn credit facilities and access to public and private capital markets. Brookfield Infrastructure also structures the ownership of its assets to enhance its ability to monetize them to provide additional liquidity, if necessary.

Brookfield Infrastructure F-105

  BROOKFIELD INFRASTRUCTURE PARTNERS L. P.                                                   
  NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)                                     
  As of December 31, 2024 and 2023 and for the years ended December 31, 2024, 2023 and 2022  

Brookfield Infrastructure’s corporate liquidity as at December 31 was as follows:

  US$ MILLIONS (1)                                        2024                   2023               
 ────────────────────────────────────────────────────────────────────────────────────────────────────
  Corporate cash and financial assets                     $             276      $             812  
  Availability under committed credit facilities (2)                  3,225                  3,175  
  Commercial paper                                        ( 850)                 ( 989)             
  Draws on credit facility                                ( 300)                 ( 222)             
  Commitments under credit facility                       ( 10)                  ( 8)               
  Corporate liquidity                                     $           2,341      $           2,768  

(1) Liquidity managed by Brookfield Infrastructure L. P. and affiliated corporate entities.

(2) Includes a $ 2.2 2.2 1 1

The following tables detail the contractual maturities for Brookfield Infrastructure’s financial liabilities. The tables reflect the undiscounted cash flows of financial liabilities based on the earliest date on which Brookfield Infrastructure can be required to pay. The tables include both interest and principal cash flows:

                                              Less than                 1-2 years      2-5 years                                      
                                                 1 year                                                                               
  December 31, 2024                                                                                                                   
 ──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
  US$ MILLIONS