AmazonScience/document-haystack
Document Haystack Dataset This repository contains the dataset for the paper “Document Haystack: A Long Context Multimodal Image/Document Understanding Vision LLM Benchmark”. 📑 Abstract Paper The proliferation of multimodal Large Language Models has significantly advanced the ability to analyze and understand complex data inputs from different modalities. However, the processing of long documents remains under-explored, largely due to a lack of suitable… See the full description on the dataset page: https://huggingface.co/datasets/AmazonScience/document-haystack.
2090k
122 Lease liabilities (continued)2The maturity analysis of lease receivables, including the undiscounted lease payments to be received, are as follows:3Minimum lease payments due4Within 51 year 6£m71–2 years 8£m92–5 years 10£m11> 5 years 12£m13Total 14£m15202316Lease payments receivable 1.4 1.3 2.0 0.8 5.517Interest (0.3) (0.3) (0.5) (0.1) (1.2)18Present value of lease payments receivable 1.1 1.0 1.5 0.7 4.319202220Lease payments receivable 1.1 0.9 1.1 0.9 4.021Interest (0.1) (0.1) (0.2) (0.1) (0.5)22Present value of lease payments receivable 1.0 0.8 0.9 0.8 3.523Operating lease commitments – Group as lessor24A number of the sublease agreements for unutilised space in the UK shop estate are not classified as finance leases within IFRS 16. 25These non-cancellable leases have remaining lease terms of between one and six years. The future minimum rentals receivable under 26these non-cancellable operating leases at 31 December are as follows:272023 28£m292022 30£m31Within one year 0.4 0.632After one year but not more than five years 0.6 1.033After five years 0.1 0.1341.1 1.73523 Interest-bearing loans and borrowings362023 37£m382022 39£m40Current 41Euro-denominated loans 0.4 0.942USD-denominated loans 23.4 17.743Sterling-denominated loans 295.4 406.344319.2 424.945Non-current 46Euro-denominated loans 869.4 994.747USD-denominated loans 2,172.1 1,694.448Sterling-denominated loans (2.7) –493,038.8 2,689.150As at 31 December 2023 there were £515.0m (2022: £515.0m) of committed bank facilities of which £295.0m (2022: £nil) were drawn 51down and £5.2m (2022: £52.1m) of facilities which have been utilised for letters of credit.52On 6 December 2022, the Group agreed pricing and allocation of two new tranches of First Lien Term Loans, namely a EUR tranche of €800m 53with a maturity in June 2028 and a USD tranche of $375m which was added to the $1,000m term loan which had an October 2029 maturity. 54These new loans were issued on 11 January 2023 and used to repay the existing €1,125m loan in January 2023, ahead its March 552024 maturity.56On 26 June 2023, the Group agreed pricing and allocation of add ons to existing First Lien Term Loans. €230m was added onto the 57€800m term loan, with maturity remaining in June 2028 and $385m was added onto the $1,375m term loan, with maturity remaining in 58October 2029. A total of c£500m GBP equivalent was issued and these funds were part used to fund the repayment of the Ladbrokes 59Group Finance plc £400m bond in July 2023, a bond which was due for repayment in September 2023.60The Group’s senior facilities agreement contains a single financial covenant: a springing leverage covenant (subject to customary cure 61rights) and solely for the benefit of the lenders under the revolving credit facility (“RCF”). The financial covenant is tested only in respect 62of a quarter-end date where the aggregate outstanding principal amount of all loans under the RCF (excluding utilisations of the RCF by 63way of letters of credit or bank guarantees) exceeds 40% of the total RCF commitments as at that date.641 Overview 8 Strategic report 88 Governance 140 Financial statements65Entain plc Annual Report 202319066Notes to the consolidated 67financial statements 68for the year ended 6931 December 2023