Debt financing - FL Entertainment

Documentation

2023 – Banijay Group – Statutory auditor’s report on the consolidated financial statements

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)	€540M	7.000%	MAY 2029
BONDS (DOLLAR SENIOR SECURED NOTES)	$400M	8.125%	MAY 2029
SENIOR NOTES	€400M	6.500%	MARCH 2026
Term Loan B (EURO)	€453M	EURIBOR + 3.750%	MARCH 2028
Term Loan B (DOLLAR)	$460M	SOFR + 3.2500%	MARCH 2028

Contact

[email protected]