Investor Presentaiton
Debt & Other Matters
US$M
LEVERAGE OVERVIEW (1)
Q4 2019
Q1 2020
2027 Notes
2025 Notes
Senior Credit Facilities
800.0
800.0
500.0
500.0
497.6
470.4
IFRS 16 Lease Liabilities
33.2
31.0
Unamortized issuance costs and accrued interest
4.7
Total Indebtedness
1,835.5
(16.5)
1,784.9
Cash and Cash Equivalents
140.3
112.5
Consolidated Net Leverage
1,695.2
1,672.4
LTM Adjusted EBITDA
561.8
583.6
Consolidated Net Leverage Ratio
3.02x
2.87x
(1) Consolidated Net Leverage and Consolidated Net Leverage Ratio calculated as per the 2025 Notes & 2027 Notes Indenture.
Financials are unaudited condensed combined financials for IHS Netherlands Holdco B.V. and its subsidiaries.
Q1 2020 Unaudited Results
2.87x
Q1'20 Leverage Ratio
IHS
Towers of strength
$31M net cash outflows from
payments of margin deposits on NDF
instruments in Q1'20 which are not
included in the cash balance of
$113M
■ NAFEX closing FX rate driving lower
term loan value in USD
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