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The amount of undrawn borrowing facilities that may be available for future operating activities and to settle capital commitments. [Refer: Capital commitments]

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Name IAS
-Number 7
-IssueDate 2022-03-24
-Paragraph 50
-Subparagraph a
-URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_50_a&doctype=Standard
-URIDate 2022-03-24

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Borrowings, Effective Interest Rate

No definition available.

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The weighted average interest rate on borrowings.

No definition available.

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Minimum aggregate cash consideration for acquisition needed to increase the maximum permitted net debt to EBIDTA ratio, per provisions of debt instrument.

No definition available.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

No definition available.

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Increased Line Of Credit Maximum

No definition available.

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Ratio of net debt to earnings before interest, depreciation, taxes, and amortization (EBIDTA).

No definition available.

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Percentage of principal advance to that is required to be repaid each year of the term of the agreement.

No definition available.

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Operating cash flows divided by interest and scheduled principal repayment.

No definition available.

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