The Group’s objectives when managing capital are to safeguard its status as a going concern in order to provide returns for shareholders, benefits for other stakeholders and to maintain a capital structure that minimizes the cost of capital. To maintain or adjust the capital structure, the Group may distribute dividends, issue new shares or adjust the level of debt. The Group’s existing committed credit facilities are available to the Company and certain of its subsidiaries (Note 4.4). The RCF and the Term Loan contain a covenant with respect to liquidity. The Company has remained in compliance with its covenants.