If I can clarify for both of you the short term debt.
We arrange a facility through R&M Funding (they're not the lenders, they act as an intermediary for the true lender). In return for the facility we assign the final payments due to us from the Premier League broadcasting income received usually in June. As a result of that assignment the funds due to us are paid directly to the lender who nets off the outstanding balance, clearing the debt and they then forward the balance to us.
In previous years we've then renegotiated a new facility sometime in August and we draw down from that facility as our cash flow requires it.
Exactly the same process has taken place this year - debt cleared from the final payments made by the Premier League and a new facility negotiated in late August.