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Financial Reports
Debt position
A share of the proceeds of the IPO on 19th May 2021 are being used to reduce the financial indebtedness of the company, as set out in Section 5 of the IPO prospectus.
The repayments are targeting a net debt of $757 million, representing a leverage ratio of approximately 3.25 times the Adjusted Cash EBITDA for the twelve-month period ended January 31, 2021. The net leverage ratio is the ratio of the net debt to the last twelve months adjusted cash EBITDA.