| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
“the Directors have determined that the three year period to 31 December 2021 is an appropriate period over which to assess the Group's viability”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| Combined bank facility due June 2028 | £102m | — | — | |
| Term Loan due June 2028 | £45m | £45m | £0 | |
| Revolving Credit Facility due June 2028 | £57m | £17m | £40m |
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 Directors have determined that the three year period to 31 December 2021 is an appropriate period over which to assess the Group's viability”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| Combined bank facility due June 2028 | £102m | — | — | |
| Term Loan due June 2028 | £45m | £45m | £0 | |
| Revolving Credit Facility due June 2028 | £57m | £17m | £40m |
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.
