Debt funding information

 

See Half Year 2023 Notice of Results information 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 – October 2021
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

View our latest results, reports & presentations

Financial calendar

View our financial calendar