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      "text": "1. Net debt excludes leases, derivatives, fair value accounting adjustments and restricted cash in line with the covenant definitions.\n2. EBITDA includes share of profit of associates and profit from discontinued business but excludes exceptional profits and is adjusted where necessary for covenant definitions.\n3. Interest excludes leases, the element of finance charges resulting from hedge accounting ineffectiveness and the change in the fair value of investments.\n4. Based on underlying performance at reported exchange rates unless indicated otherwise, see the definitions.",
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      "text": "Debt ratios and credit ratings\nRatings\nStandard & Poor's\nMoody's\nShort term\nA-1\nP-1\nLong term\nA\nA2\nOutlook\nStable\nStable\nLatest Update\n9 Aug 23\n6 Oct 23\nRatios for USPP covenant purposes\nNet debt¹ / EBITDA2\nEBITDA2 / net interest³\nFY 2023\n1.0x\n27.6x\nFY 2022\n1.0x\n33.4x\nReported ratios4\nNet debt/ underlying EBITDA\nFY 2023\n1.2x\nFY 2022\n1.3x",
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