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  "documentTitle": "Melrose | Results Presentation Deck | 33 slides",
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  "authorName": "Melrose Industries PLC",
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  "presentationDate": "2020-03-01 00:00:00",
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  "notes": "Includes footnotes regarding bank debt presentation and glossary references.",
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      "text": "Approximately 70% of interest exposure fixed on projected gross debt; Significant committed facility headroom; Effective average Income Statement interest rate of 3.7% on gross debt and cash rate of 3.6%; 2019 bond and associated cross-currency swaps repaid in October 2019 using committed bank debt; 2021 term loan amended to include, at Melrose's option, the right to extend the maturity date to April 2024",
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      "text": "1. Bank debt is presented net of £30 million of unamortised arrangement fees and includes £6 million cross-currency swaps valuation at 31 December 2019. Headroom on the Group's committed bank facility at 31 December 2019 was £1,136 million. 2. Described in the glossary to the 2019 Preliminary Announcement, released on 5 March 2020",
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