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| DEBT SCHEDULE & CREDIT METRICS | ||||||
| ($mm) | ||||||
| Debt Schedule | FY2026E | FY2027E | FY2028E | FY2029E | FY2030E | |
| DEBT ROLLFORWARD | ||||||
| Beginning Debt Balance | 1,275.0 | 1,200.0 | 1,125.0 | 1,050.0 | 975.0 | |
| Mandatory Repayment | (75.0) | (75.0) | (75.0) | (75.0) | (75.0) | |
| New Issuance | - | - | - | - | - | |
| Ending Debt Balance | 1,200.0 | 1,125.0 | 1,050.0 | 975.0 | 900.0 | |
| INTEREST EXPENSE | ||||||
| Interest Expense | 61.9 | 58.1 | 54.4 | 50.6 | 46.9 | |
| Average Debt Balance | 1,237.5 | 1,162.5 | 1,087.5 | 1,012.5 | 937.5 | |
| Interest Rate (%) | 5.0% | 5.0% | 5.0% | 5.0% | 5.0% | |
| CREDIT METRICS | ||||||
| Total Debt / EBITDA | 1.0x | 0.8x | 0.7x | 0.6x | 0.5x | |
| Interest Coverage (EBITDA/Int) | 19.2x | 23.0x | 27.1x | 31.9x | 37.4x | |
| Debt / Equity | 0.4x | 0.3x | 0.2x | 0.2x | 0.1x | |
| Net Debt ($mm) | 322.2 | (388.1) | (1,204.9) | (2,118.7) | (3,155.2) | |