Banijay's credit ratings

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