Debt financing - FL Entertainment

Documentation

Successful refinancing of Banijay's Senior Secured Notes

Banijay Bond pricing announcement

Banijay financing announcement

H1 2023 - Banijay Group - Unaudited condensed consolidated interim financial statements

Successful bond buyback of Banijay's Senior Secured Notes due 2025

Banijay - Tender offer launch

Successful refinancing of Banijay’s Term Loans B due March 2025

Banijay - Lender Presentation (Public) - TLB Amend and Extend

2022 - Banijay Group - Statutory auditor's report on the consolidated financial statements

Banijay's credit ratings

	RATING	Outlook	Information
FITCH Ratings	B+	Stable	Discover
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	€540M	7.000%	MAY 2029
Term Loan B	$400M	8.125%	MAY 2029

Contact

[email protected]