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  "presentationDate": "2020-09-01 00:00:00",
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  "notes": "The table provides a breakdown of debt instruments, their facility sizes, current balances as of June 30, 2020, and maturity dates.",
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      "text": "Interest: Approximately 70% of interest exposure fixed on projected gross debt; Significant committed facility headroom; Effective average Income Statement interest rate of 3.8% on gross debt and cash rate of 3.8%; 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 £25 million of unamortised arrangement fees and includes £23 million cross-currency swaps valuation at 30 June 2020. Headroom on the Group’s committed bank facility at 30 June 2020 was c.£1,175 million. 2. Described in the glossary to the 2020 Interim Financial Statements, released on 3 September 2020",
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      "text": "Banking facilities",
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