| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
“A three-year period has been selected for the viability assessment which aligns with the Group's medium-term fleet and operational planning timelines.”
Figures read from the report text and not reconciled against tagged iXBRL data. Treat them as indicative and check the source document.
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| Revolving Credit Facility | £0 | £0 | £275m | — |
| Convertible bond | £360m | £360m | — | — |
| Aircraft loans | £396m | £396m | — | — |
| Lease liabilities | £700m | £700m | — | — |
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 three-year period has been selected for the viability assessment which aligns with the Group's medium-term fleet and operational planning timelines.”
Figures read from the report text and not reconciled against tagged iXBRL data. Treat them as indicative and check the source document.
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| Revolving Credit Facility | £0 | £0 | £275m | — |
| Convertible bond | £360m | £360m | — | — |
| Aircraft loans | £396m | £396m | — | — |
| Lease liabilities | £700m | £700m | — | — |
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.
