| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
“A period of three years has been chosen for the purpose of this viability statement as it is the key period of focus within the Group’s strategic plan, which is based on the Group’s current customers and does not incorporate the benefits from any potential new contract gains over this period.”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| Bank borrowings | £40m | — | — | — |
| Bank borrowings | £206m | — |
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.
“A period of three years has been chosen for the purpose of this viability statement as it is the key period of focus within the Group’s strategic plan, which is based on the Group’s current customers and does not incorporate the benefits from any potential new contract gains over this period.”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| Bank borrowings | £40m | — | — | — |
| Bank borrowings | £206m | — |
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.
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| — |
| — |
| — |
