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      "kind": "chart",
      "text": "Split by Fixed / Floating\n38% Fixed Floating 62%",
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      "text": "Split by Instrument\n13% 3% 5% 10% 26% 44% Bank loans SSNs FRNs Subsidiary local bonds CZK local bond Subsidiary local loans",
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      "text": "Split by Currency\n4% 16% 81% EUR USD Other\nOut of 16% of financing in USD, 86% is hedged to EUR",
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      "text": "1) LTM Adjusted Consolidated EBITDA as of 30 September 2023 pro forma for Camelot Acquisitions.",
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      "text": "Consolidated Subsidiary Net Debt / (Cash) (846)\nSubsidiary Leases 144\nOther Cash & Cash Equivalents (173)\nTotal Consolidated Priority Net Debt (875) (0.6)x\nSyndicated Bank Loan\n€290m Term Loan A due 2027 290\n€290m Term Loan B due 2028 290\n€303m Refinancing Facility (TLA2/ TLB2) due 2027/2028 133\n£380m Term Loan E (UK Multipurpose Facility) due 2027 27\n€335m Accordion facilities due 2029 335\nBonds\nCZK 6bn 5.200% Czech Notes 120\n€500m 3.875% SSNs due 2027 500\n€400m E+4.125% FRNs due 2028 400\n€665m 7.250% SSNs due 2030 665\n$700m 7.750% SSNs due 2029 660\nIFRS adjustments to debt (4)\nLease liabilities 14\nTotal Consolidated Net Debt 2,556 1.7x",
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      "kind": "title",
      "text": "Diversified capital structure across multiple instruments with access to EUR, USD and local markets",
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