Debt information

Credit rating and overview over outstanding debt.

Axactor believes people, systems, and funding are the key success factors for a good operating model in the debt management industry, and the ability to secure financing at competitive terms is a crucial element of the Company’s growth strategy.

Credit rating

Axactor has an Issuer credit rating / Corporate family rating with two rating agencies, Moody´s and S&P.

Moody´s

S&P

Rating

B1

B

Outlook

Positive

Stable

Latest rating report

Latest rating action

Rating ACR03 Bond

Overview over outstanding debt

RCF ACR02 ACR03

Debt type

Revolving Credit Facility

Bond

Bond

ISIN

n/a

NO0010914666

NO0011093718

Security

Secured

Unsecured

Unsecured

Nominal value/ facility limit

EUR 545m

EUR 200m

EUR 300m

Coupon

EURIBOR/NIBOR/ STIBOR + margin

3m EURIBOR + 700bps

3m EURIBOR + 535bps

Maturity

22 Dec 2023

12 Jan 2024

15 Sep 2026

Rating

Not rated

Not rated

Rated (see table above)

Investor relations contact

Please contact Investor Relations if you have any requests or questions about Axactor

Kyrre Svae

Chief of Strategy and IR

+47 478 39 405

kyrre.svae@axactor.com