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 |
Overview over outstanding debt
| RCF | ACR05 | ACR06 | |
|---|---|---|---|
|
Debt type |
Revolving Credit Facility |
Bond |
Bond |
|
ISIN |
n/a |
NO0013583229 |
NO0013750778 |
|
Security |
Secured |
Unsecured |
Unsecured |
|
Nominal value/ facility limit |
EUR 545m |
EUR 125m |
EUR 175m |
|
Coupon |
EURIBOR/NIBOR/ STIBOR + margin |
3m EURIBOR + 750bps |
3m EURIBOR + 390 bps |
|
Maturity |
28 Jun 2028 |
13 Jun 2029 |
22 Aug 2030 |
|
Rating |
Not rated |
Not rated |
Not rated |
Investor relations contact
Please contact Investor Relations if you have any requests or questions about Axactor