Investor Presentaiton
Ubimax Cash Consideration Funded With Operating Cash Flow
Gross debt reduced and net leverage at 2.0x
Development Cash & Cash Equivalents
Net Financial Debt and Net Leverage Development
€m
50.4
(7.7)
Capex
(84.1)
149.8 Net Cash
Op. Activities
Cash
30. Jun 20
15
Ubimax
(39.0)
Debt (12.8) (3.6)
Repay. Interest
& Lease
Q3 2020 Investor Presentation
€m
Cash & Cash Equiv.
IFRS 16 Leases
I Loan Facilities
19.8
592.6
I Net Financial Debt
-
Net Leverage
23.1
532.3
462.6
1.9x
502.4
2.0x
•
•
Loan Facilities amended:
Lower interest expense in Q3
(€4.4m) due to margin step down
and repricing
0% US$ Libor floor (previously 1%)
RCF increased from €35m to
€150m (€55m drawn) and US$
term loan partially repaid (now
$340m)
0
53.0
53.0
149.8
Other
Cash
30. Sep 20
30. Jun 20
30. Sep 20
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