Center Parcs Performance and Financial Update slide image

Center Parcs Performance and Financial Update

Cash Generation and Debt Update Center Parcs Cash balances remain robust with the Group holding £38.6m at 5 October 2023 following the payment of dividends totaling £53.0m during the period. As at 9 November 2023 cash balances were £57.5m. The most recent covenant tests were passed in August 2023 with significant headroom; we do not envisage any future breaches. The average contractual interest rate on the Group's secured notes is 4.9% and the weighted average maturity is October 2027. The A4 and B4 notes have the shortest remaining term, with an Expected Maturity Date of 28 August 2025. ➤ In April 2023 £440m of A2 notes were re-financed, redeemed and replaced by £324m of new A6 notes (four-year maturity) and £324m of new A7 notes (eight-year maturity). 14 14
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