Investor Presentaiton
Debt & Other Matters
US$M
LEVERAGE OVERVIEW (1)
Q3 2019
Q4 2019
2027 Notes
2025 Notes
800.0
800.0
500.0
500.0
Senior Credit Facilities
500.4
497.6
IFRS 16 Lease Liabilities
31.3
33.2
Unamortized issuance costs and accrued interest
(21.0)
4.7
Total Indebtedness
1,810.7
1,835.5
Cash and Cash Equivalents
327.1
140.3
Consolidated Net Leverage
1,483.6
1,695.2
LTM Adjusted EBITDA
569.6
561.8
Consolidated Net Leverage Ratio
2.60x
3.02x
(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.
Q4 FY 2019 Unaudited Results
3.02x
Q4'19 Leverage Ratio
IHS
Towers of strength
$508M of subordinated shareholder
loans were repaid during 2019 from
refinancing proceeds and excess
cash, of which $409M was repaid
post refinancing
10View entire presentation