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 |