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  "authorName": "Melrose Industries PLC",
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      "text": "1. Described in the glossary to the 2023 Interim Financial Statements and considered by the Board to be a key measure of performance\n2. Includes pension interest, lease interest and unwind of discount on provisions\n3. Three year facility that can be extended for two one-year periods at the Company's option",
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      "text": "Bank facilities and bond: 3 year term loan ($300 million, €100 million), 3 year revolving credit facility ($250 million), 3-5 year revolving credit facility ($300 million, $550 million, €300 million), £130 million bond due to mature in May 2032. Total £1,641 million.",
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      "text": "Cash flow: Depreciation (Owned assets £59 million, Leased assets £11 million, Total depreciation £70 million), Capital expenditure ratio 0.7x, Restructuring £53 million, Defined benefit pension contributions £2 million.",
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