| Loans and Borrowings |
11. LOANS AND BORROWINGS The Company has the following principal and interest payable amounts outstanding for loans and borrowings:
|
|
|
|
|
|
|
|
|
|
|
(EUR in thousands) |
|
Year of maturity |
|
June 30, 2025 |
|
|
September 30, 2024 |
|
Non-current liabilities |
|
|
|
|
|
|
|
|
EUR Term Loan |
|
2029 |
|
|
375,000 |
|
|
|
375,000 |
|
USD Term Loan |
|
2029 |
|
|
140,639 |
|
|
|
152,883 |
|
Vendor Loan |
|
2029 |
|
|
217,408 |
|
|
|
208,305 |
|
Senior Notes |
|
2029 |
|
|
428,500 |
|
|
|
428,500 |
|
|
|
|
|
|
1,161,547 |
|
|
|
1,164,688 |
|
Senior Note embedded derivative |
|
|
|
|
28,638 |
|
|
|
28,638 |
|
Less: amortization under the effective interest method |
|
|
|
|
(24,097 |
) |
|
|
(23,361 |
) |
|
|
|
|
|
1,166,088 |
|
|
|
1,169,965 |
|
|
|
|
|
|
|
|
|
|
Current liabilities |
|
|
|
|
|
|
|
|
EUR Term Loan - interest payable |
|
N/A |
|
|
2,305 |
|
|
|
3,591 |
|
USD Term Loan - current portion |
|
2029 |
|
|
7,257 |
|
|
|
7,890 |
|
USD Term Loan - interest payable |
|
N/A |
|
|
673 |
|
|
|
— |
|
Vendor Loan - interest payable |
|
N/A |
|
|
1,588 |
|
|
|
3,816 |
|
Senior Notes - interest payable |
|
N/A |
|
|
3,749 |
|
|
|
9,373 |
|
|
|
|
|
|
15,572 |
|
|
|
24,670 |
|
On January 13, 2025, €10.0 million of the €225.0 million Revolving Credit Facility ("RCF") was separated to a new Ancillary Facility to be used for guarantees. As a result, €215.0 million of the RCF is available and remains undrawn as of June 30, 2025.
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