Center Parcs Performance and Financial Update slide image

Center Parcs Performance and Financial Update

CenterParcs Ireland Update Our Longford Forest village in Ireland, which is outside of the WBS structure, continues to trade well. ➤ Similar to the UK, cost inflation has been recovered. To date, there has not been any effect on guest behavior and spend levels as with the UK. The entity in which the village is held has high cash balances and is self sufficient from a liquidity perspective generating strong operating cash flow. ➤ The Ireland debt facility was recently successfully refinanced. ➤ Planning permission for the expansion of the village is expected in due course. Ireland is trading well and has been successfully refinanced 18
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