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Debt

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Debt structure (US$ Million)

Mar-23 Dec-22
Total Debt 362 337
Lease liabilities 1,389 1,368
Total Adj. Debt 1,751 1,704
Cash & cash equivalents 536 519
Net Adj. Debt1 1,215 1,186
1 Net Adj. Debt: Total Debt (including lease liabilities) - Cash (including Restricted Cash).

As of March 31, 2023, the Company’s Adjusted net leverage / EBITDAR LTM stood at 3.7 times.

Mar-23 Dec-22
Adjusted net debt / EBITDAR LTM 3.7x 3.7x