| RATING | Outlook | |
|---|---|---|
| FITCH Ratings | B+ | Stable |
| MOODY’S | B2 | Stable |
| S&P Global Ratings | B+ | Stable |
| FACE AMOUNT | COUPON | MATURITY | |
|---|---|---|---|
| BONDS (EURO SENIOR SECURED NOTES) | €575M | 3.500% | MARCH 2025 |
| BONDS (DOLLAR SENIOR SECURED NOTES) | $403M | 5.375% | MARCH 2025 |
| SENIOR NOTES | €400M | 6.500% | MARCH 2026 |
| Term Loan B | €453M | Euribor + 3.75% | MARCH 2025 |
| Term Loan B | $460M | Libor + 3.75% | MARCH 2025 |