| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
“The long-term viability assessment has been based on a five-year timeframe, covering the period to 31 December 2030, and is based on the Group Working Capital Model.”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| 5.375% Senior Secured Notes due 2028Secured | $621m | — | — | |
| 5.875% Senior Secured Notes due 2031Secured | $619m | — | — | |
| 8.50% Senior Secured Notes due 2033Secured | $736m | — | — | |
| 5.625% Euro-denominated Senior Secured Notes due 2031Secured | €400m | — | — | |
| Bank Leumi term loanSecured | $746m | — | — | — |
| BSTDB loan | $104m | — | — | — |
| Nitzana special-purpose facility | $33m | — | — | — |
| Revolving Credit Facility | $131m | $131m | $1m | — |
| other third party facility | $125m | $125m | — | — |
| Lease liabilities | $41m | — | — | — |
Extracted from filed annual reports. Disclosures are point-in-time and each section is labelled with the financial year it came from; always check the source document before acting on anything here.
“The long-term viability assessment has been based on a five-year timeframe, covering the period to 31 December 2030, and is based on the Group Working Capital Model.”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| 5.375% Senior Secured Notes due 2028Secured | $621m | — | — | |
| 5.875% Senior Secured Notes due 2031Secured | $619m | — | — | |
| 8.50% Senior Secured Notes due 2033Secured | $736m | — | — | |
| 5.625% Euro-denominated Senior Secured Notes due 2031Secured | €400m | — | — | |
| Bank Leumi term loanSecured | $746m | — | — | — |
| BSTDB loan | $104m | — | — | — |
| Nitzana special-purpose facility | $33m | — | — | — |
| Revolving Credit Facility | $131m | $131m | $1m | — |
| other third party facility | $125m | $125m | — | — |
| Lease liabilities | $41m | — | — | — |
Extracted from filed annual reports. Disclosures are point-in-time and each section is labelled with the financial year it came from; always check the source document before acting on anything here.
