| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
“The Directors consider a three-year period is appropriate for the viability assessment as it is supported by a three-year plan adopted by the Board.”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
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 consider a three-year period is appropriate for the viability assessment as it is supported by a three-year plan adopted by the Board.”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
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.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| €150.0 million 2019 Bond | €150m | — | — | |
| €277.0 million revolving credit facility | — | €0 | €277m | |
| €300.0 million 2023 Bond | €300m | — | — | |
| Lease liabilities | €46m | — | — | — |
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| €150.0 million 2019 Bond | €150m | — | — | |
| €277.0 million revolving credit facility | — | €0 | €277m | |
| €300.0 million 2023 Bond | €300m | — | — | |
| Lease liabilities | €46m | — | — | — |
