Debt funding information

Registration for the Q3 2024 results will be available here in due course.

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	B+ (Stable)	B+ (Stable)	B+ (Stable)
S&P Ratings	B (Stable)	B (Stable)	B (Stable)
Moody’s Ratings	B2 (Negative)	B2 (Negative)	B2 (Negative)
Ranking	Senior secured	Senior secured	Senior secured
ISIN (Reg S)	XS2010027535	XS2010027022	XS2010026990
ISIN (Reg 144A)	XS2010027378	XS2010027295	XS2010026644
Prospectus	Offering Memorandum.pdf