| Schedule of Principal and Interest Payable Amounts Outstanding |
The Company has the following principal and interest payable amounts outstanding for loans and borrowings:
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(In thousands of Euros) |
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Currency |
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Year of maturity |
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June 30,
2024 |
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September 30,
2023 |
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Non-current liabilities |
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Term Loan (EUR) |
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EUR |
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2028 |
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375,000 |
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375,000 |
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Term Loan (USD) |
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USD |
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2028 |
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304,120 |
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730,159 |
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Vendor Loan |
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EUR |
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2029 |
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208,305 |
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299,560 |
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Senior Notes |
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EUR |
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2029 |
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428,500 |
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428,500 |
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1,315,925 |
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1,833,220 |
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Senior Note embedded derivative |
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28,638 |
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28,638 |
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Less: amortization under the effective interest method |
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(19,342 |
) |
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(46,163 |
) |
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1,325,221 |
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1,815,695 |
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Current liabilities |
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Term Loan (EUR) interest payable |
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EUR |
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4,272 |
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4,197 |
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Term Loan (USD) - current portion |
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USD |
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3,061 |
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7,347 |
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Term Loan (USD) interest payable |
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USD |
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4,537 |
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10,938 |
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Vendor Loan interest payable |
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EUR |
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1,521 |
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5,487 |
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Senior Notes interest payable |
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EUR |
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3,749 |
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9,373 |
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17,140 |
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37,343 |
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