| Schedule of Principal and Interest Payable Amounts Outstanding |
The Company has the following principal and interest payable amounts outstanding for loans and borrowings:
|
|
|
|
|
|
|
|
|
|
|
(EUR in thousands) |
|
Year of maturity |
|
June 30, 2026 |
|
|
September 30, 2025 |
|
Non-current liabilities |
|
|
|
|
|
|
|
|
EUR Term Loan |
|
2029 |
|
|
375,000 |
|
|
|
375,000 |
|
USD Term Loan |
|
2029 |
|
|
97,883 |
|
|
|
98,641 |
|
Vendor Loan |
|
2029 |
|
|
226,908 |
|
|
|
217,408 |
|
Vendor Loan - interest payable |
|
N/A |
|
|
1,657 |
|
|
|
3,983 |
|
Original Senior Notes |
|
2029 |
|
|
— |
|
|
|
428,500 |
|
New Senior Notes |
|
2033 |
|
|
900,000 |
|
|
|
— |
|
Revolving Credit Facility |
|
2029 |
|
|
80,000 |
|
|
|
— |
|
|
|
|
|
|
1,681,448 |
|
|
|
1,123,532 |
|
Original Senior Notes - embedded derivative |
|
|
|
|
— |
|
|
|
28,638 |
|
New Senior Notes - embedded derivative |
|
|
|
|
4,893 |
|
|
|
— |
|
Less: amortization under the effective interest method |
|
|
|
|
(8,057 |
) |
|
|
(24,160 |
) |
|
|
|
|
|
1,678,284 |
|
|
|
1,128,010 |
|
|
|
|
|
|
|
|
|
|
Current liabilities |
|
|
|
|
|
|
|
|
EUR Term Loan - interest payable |
|
N/A |
|
|
2,344 |
|
|
|
2,242 |
|
USD Term Loan - current portion |
|
2026 / 2027 |
|
|
5,051 |
|
|
|
5,090 |
|
USD Term Loan - interest payable |
|
N/A |
|
|
384 |
|
|
|
428 |
|
Original Senior Notes - interest payable |
|
N/A |
|
|
— |
|
|
|
9,373 |
|
New Senior Notes - interest payable |
|
N/A |
|
|
1,238 |
|
|
|
— |
|
Revolving Credit Facility - interest payable |
|
N/A |
|
|
109 |
|
|
|
— |
|
|
|
|
|
|
9,126 |
|
|
|
17,133 |
|
|
|
|
|
|
|
|
|
|
|