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Finance Result
12 Months Ended
Sep. 30, 2023
Analysis of income and expense [abstract]  
Finance Result
28.
FINANCE RESULT

 

 

 

Successor

 

 

 

Predecessor

 

 

 

Year ended
September 30, 2023

 

 

Year ended
September 30, 2022

 

 

Period from May 1, 2021 through September 30, 2021

 

 

 

Period from
October 1, 2020 through
April 30, 2021

 

Interest expense - loans

 

 

(117,564

)

 

 

(80,219

)

 

 

(33,337

)

 

 

 

(1,597

)

Interest expense - leases

 

 

(5,721

)

 

 

(2,417

)

 

 

(861

)

 

 

 

(594

)

Change in FV of senior notes derivative asset

 

 

18,561

 

 

 

(25,371

)

 

 

6,966

 

 

 

 

 

Debt issuance cost and senior notes amortization

 

 

(6,150

)

 

 

(6,102

)

 

 

(2,471

)

 

 

 

 

Reclassification from OCI to profit or loss from cash flow hedge

 

 

(272

)

 

 

 

 

 

 

 

 

 

 

Other

 

 

4,110

 

 

 

1,606

 

 

 

745

 

 

 

 

438

 

Finance income (cost), net

 

 

(107,036

)

 

 

(112,503

)

 

 

(28,958

)

 

 

 

(1,753

)

 

The increase in interest expenses for loans during the year ended September 30, 2023 compared to the year ended September 30, 2022, is mainly due to the significant increase in the EURIBOR, the LIBOR and the SOFR for the EUR Term Loan and USD Term Loan as applicable.