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 S&P.
S&P
Rating
B-
Outlook
Stable
Latest rating report
Latest rating action
Rating ACR04 Bond
B-
Overview over outstanding debt
| RCF | ACR04 | ACR05 | ACR06 | |
|---|---|---|---|---|
Debt type |
Revolving Credit Facility |
Bond |
Bond |
Bond |
ISIN |
n/a |
NO0013005264 |
NO0013583229 |
NO0013750778 |
Security |
Secured |
Unsecured |
Unsecured |
Unsecured |
Nominal value/ facility limit |
EUR 545m |
NOK 2300m * |
EUR 125m |
EUR 100m |
Coupon |
EURIBOR/NIBOR/ STIBOR + margin |
3m NIBOR + 825bps |
3m EURIBOR + 750bps |
3m EURIBOR + 390 bps |
Maturity |
28 Jun 2028 |
7 Sep 2027 |
13 Jun 2029 |
22 Aug 2030 |
Rating |
Not rated |
Rated (see table above) |
Not rated |
Not rated |
* Outstanding balance on ACR04 is NOK 1,933.9m, due to buybacks and investors rollover into ACR06.
Investor relations contact
Please contact Investor Relations if you have any requests or questions about Axactor
