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v3.23.2

Financial assets and liabilities (Tables) | 6 Months Ended
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Jun. 30, 2023
Financial assets and liabilities |
Schedule of business net debt | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | ​ |  | 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 |  | 489 | ​ | —
3.250% Senior Secured Green Notes | ​ | USD | ​ | 600 | ​ | 01-Sep-28 | ​ | Bullet | ​ | 600 | ​ | 600 | ​ | —
6.000% Senior Secured Green Notes | ​ | USD | ​ | 600 | ​ | 15-Jun-27 | ​ | Bullet | ​ | 600 | ​ | 600 | ​ | —
3.000% Senior Green Notes | ​ | EUR | ​ | 500 | ​ | 01-Sep-29 | ​ | Bullet | ​ | 500 | ​ | 543 | ​ | —
4.000% Senior Green Notes | ​ | USD | ​ | 1,050 | ​ | 01-Sep-29 | ​ | Bullet | ​ | 1,050 | ​ | 1,050 | ​ | —
Global Asset Based Loan Facility | ​ | USD | ​ | 407 | ​ | 06-Aug-26 | ​ | Revolving | ​ | — | ​ | 70 | ​ | 337
Lease obligations |  | Various |  | — |  | — | ​ | Amortizing |  | — |  | 392 | ​ | —
Other borrowings |  | Various |  | — |  | Rolling | ​ | Amortizing |  | — | ​ | 40 | ​ | —
Total borrowings |  |  |  |  |  |  |  |  |  | ​ |  | 3,784 |  | 337
Deferred debt issue costs |  |  |  |  |  |  |  |  |  |  |  | (33) | ​ | —
Net borrowings |  |  |  |  |  |  |  |  |  |  |  | 3,751 | ​ | 337
Cash, cash equivalents and restricted cash |  |  |  |  |  |  |  |  |  |  |  | (182) |  | 182
Derivative financial instruments used to hedge foreign currency and interest rate risk | ​ | ​ | ​ | ​ | ​ | 12 | ​ | —
Net debt / available liquidity |  |  |  |  |  |  |  |  |  |  |  | 3,581 | ​ | 519
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | ​ |  | 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 |  | 480 | ​ | —
3.250% Senior Secured Green Notes | ​ | USD | ​ | 600 | ​ | 01-Sep-28 | ​ | Bullet | ​ | 600 | ​ | 600 | ​ | —
6.000% Senior Secured Green Notes | ​ | USD | ​ | 600 | ​ | 15-Jun-27 | ​ | Bullet | ​ | 600 | ​ | 600 | ​ | —
3.000% Senior Green Notes | ​ | EUR | ​ | 500 | ​ | 01-Sep-29 | ​ | Bullet | ​ | 500 | ​ | 533 | ​ | —
4.000% Senior Green Notes | ​ | USD | ​ | 1,050 | ​ | 01-Sep-29 | ​ | Bullet | ​ | 1,050 | ​ | 1,050 | ​ | —
Global Asset Based Loan Facility | ​ | USD | ​ | 415 | ​ | 06-Aug-26 | ​ | Revolving | ​ | — | ​ | — | ​ | 415
Lease obligations |  | Various |  | — |  | — | ​ | Amortizing |  | — |  | 327 | ​ | —
Other borrowings |  | Various |  | — |  | Rolling | ​ | Amortizing |  | — | ​ | 40 | ​ | —
Total borrowings |  |  |  |  |  |  |  |  |  | ​ |  | 3,630 |  | 415
Deferred debt issue costs |  |  |  |  |  |  |  |  |  |  |  | (38) | ​ | —
Net borrowings |  |  |  |  |  |  |  |  |  |  |  | 3,592 | ​ | 415
Cash, cash equivalents and restricted cash |  |  |  |  |  |  |  |  |  |  |  | (555) |  | 555
Net debt / available liquidity |  |  |  |  |  |  |  |  |  |  |  | 3,037 | ​ | 970
Schedule of maturity analysis of borrowings | ​
​ | ​ | ​ | ​ | ​
​ | ​ | At June 30, | ​ | At December 31,
​ |  | 2023 |  | 2022
​ | ​ | $'m | ​ | $'m
Within one year or on demand |  | 140 |  | 68
Between one and three years |  | 132 |  | 100
Between three and five years |  | 720 |  | 704
Greater than five years |  | 2,792 |  | 2,758
Total borrowings |  | 3,784 |  | 3,630
Deferred debt issue costs | ​ | (33) | ​ | (38)
Net borrowings | ​ | 3,751 | ​ | 3,592

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