​

  ​

​

  ​

Maximum

  ​

Final 

  ​

​

  ​

​

  ​

​

  ​

​

​

​

​

​

amount

​

maturity

​

Facility

​

​

​

​

​

Available

Facility

​

Currency

​

drawable

​

date

​

 type

​

Amount drawn

​

liquidity

​

​

​

​

Local

​

​

​

​

​

Local

  ​ ​ ​

​

​

​

​

​

​

​

currency

​

​

​

​

​

currency

​

​

​

​

​

​

​

​

m

​

​

​

​

​

m

​

$'m

​

$'m

2.000% Senior Secured Green Notes

EUR

450

01-Sep-28

​

Bullet

450

513

​

—

3.250% Senior Secured Green Notes

​

USD

​

600

​

01-Sep-28

​

Bullet

​

600

​

600

​

—

5.000% Senior Secured Green Notes

​

EUR

​

570

​

30-Jan-31

​

Bullet

​

570

​

649

​

—

6.250% Senior Secured Green Notes

​

USD

​

620

​

30-Jan-31

​

Bullet

​

620

​

620

​

—

3.000% Senior Green Notes

​

EUR

​

500

​

01-Sep-29

​

Bullet

​

500

​

570

​

—

4.000% Senior Green Notes

​

USD

​

1,050

​

01-Sep-29

​

Bullet

​

1,050

​

1,050

​

—

Global Asset Based Loan facility

​

Various

​

389

​

29-Jan-31

​

Revolving

​

—

​

28

​

361

Bradesco facility

​

BRL

​

500

​

30-Oct-26

​

Bullet

​

—

​

—

​

97

Lease obligations

Various

—

Various

​

Amortizing

—

325

​

—

Other borrowings

Various

—

Various

​

Amortizing

—

​

18

​

—

Total borrowings

  ​

  ​

  ​

  ​

​

4,373

458

Deferred debt issue costs

  ​

  ​

  ​

  ​

​

(29)

​

—

Net borrowings

  ​

  ​

  ​

  ​

​

4,344

​

458

Cash, cash equivalents and restricted cash

  ​

  ​

  ​

  ​

​

(189)

189

Derivative financial instruments used to hedge foreign currency and interest rate risk

​

​

​

​

​

​

​

​

​

​

​

—

​

—

Net debt / available liquidity

  ​

  ​

  ​

  ​

​

4,155

​

647

​

  ​

​

  ​

Maximum

  ​

Final 

  ​

​

  ​

​

  ​

​

  ​

​

​

​

​

​

amount

​

maturity

​

Facility

​

​

​

​

​

Available

Facility

​

Currency

​

drawable

​

date

​

 type

​

Amount drawn

​

liquidity

​

​

​

​

Local

​

​

​

​

​

Local

  ​ ​ ​

​

​

​

​

​

​

​

currency

​

​

​

​

​

currency

​

$'m

​

$'m

​

​

​

​

m

​

​

​

​

​

m

​

​

​

2.000% Senior Secured Green Notes

EUR

450

01-Sep-28

​

Bullet

450

529

​

—

3.250% Senior Secured Green Notes

​

USD

​

600

​

01-Sep-28

​

Bullet

​

600

​

600

​

—

5.000% Senior Secured Green Notes

​

EUR

​

570

​

30-Jan-31

​

Bullet

​

570

​

670

​

—

6.250% Senior Secured Green Notes

​

USD

​

620

​

30-Jan-31

​

Bullet

​

620

​

620

​

—

3.000% Senior Green Notes

​

EUR

​

500

​

01-Sep-29

​

Bullet

​

500

​

587

​

—

4.000% Senior Green Notes

​

USD

​

1,050

​

01-Sep-29

​

Bullet

​

1,050

​

1,050

​

—

Global Asset Based Loan facility

​

USD

​

351

​

30-Apr-27

​

Revolving

​

—

​

—

​

351

Bradesco facility

​

BRL

​

500

​

30-Oct-26

​

Bullet

​

—

​

—

​

91

Lease obligations

Various

—

Various

​

Amortizing

—

368

​

—

Other borrowings

Various

—

Various

​

Amortizing

—

​

27

​

—

Total borrowings

  ​

  ​

  ​

  ​

​

4,451

442

Deferred debt issue costs

  ​

  ​

  ​

  ​

  ​

(32)

​

—

Net borrowings

  ​

  ​

  ​

  ​

  ​

4,419

​

442

Cash, cash equivalents and restricted cash

  ​

  ​

  ​

  ​

  ​

(522)

522

Derivative financial instruments used to hedge foreign currency and interest rate risk

​

​

​

​

​

​

​

​

​

​

​

3

​

—

Net debt / available liquidity

  ​

  ​

  ​

  ​

  ​

3,900

​

964