Debt funding information

 

Register for Q3 2023 notice of results announcement on here.

 

Arrow Global Group has a number of debt facilities including, £285m revolving credit facility and asset backed loans and a number of public bonds as detailed below:

 

€640,000,000 Floating Rate Senior Secured Notes due 2027

 

€400,000,000 Fixed Rate 4.50% Senior Secured Notes due 2026

 

£350,000,000 Fixed Rate 6.00% Senior Secured Notes due 2026

 

Issue date 8 November 2021 8 November 2021 8 November 2021
Maturity date 15 November 2027 15 November 2026 15 November 2026
Amount €640 million €400 million £350 million
Coupon Three-month EURIBOR (with a 0% floor) plus 462.5 bps 4.5% 6%
Interest payment dates Quarterly: on February 15, May 15, August 15, and November 15, of each year, commencing on February 15, 2022 Semi-annually: on May 15, and November 15, of each year, commencing on May 15, 2022 Semi-annually: on May 15, and November 15, of each year, commencing on May 15, 2022
Fitch Rating BB- (Stable) BB- (Stable) BB- (Stable)
S&P Ratings B+ (Stable) B+ (Stable) B+ (Stable)
Moody’s Ratings B1 (Stable) B1 (Stable) B1 (Stable)
Ranking Senior secured Senior secured Senior secured
ISIN (Reg S) XS2010027535 XS2010027022 XS2010026990
ISIN (Reg 144A) XS2010027378 XS2010027295 XS2010026644
Prospectus Offering Memorandum.pdf

 

Ratings

Arrow Global Group corporate family ratings from Fitch Ratings, S&P and Moody’s are as follows:

 

Rating Outlook Latest research
Fitch Ratings BB- Stable FitchRatings – August 2023
S&P Global Ratings B+ Stable S&P – November 2023
Moody’s B1 Stable Moody’s – August 2023

 

Debt investor contact

If you have any questions, please contact the Group Treasurer at treasury@arrowglobal.net

Company Secretariat contact

If you have any questions, please contact the Company Secretary at  companysecretary@arrowglobal.net 

Results, reports & presentations

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Financial calendar

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