As of September 30, 2025, Total Adj. Debt was US$2,451 million, reflecting US$931 million of financial debt and US$1,520 million of lease liabilities.
The Adjusted Net Debt / LTM EBITDAR ratio was 2.2x.
- Total Debt: US$931 million
- Net Leverage: 2.2x
Figures as of September 30, 2025.
Offering Memorandum