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
B3
B-
Outlook
Negative
Negative
Latest rating report
Latest rating action
Rating ACR03 and ACR04 Bond
Caa2
B-
Overview over outstanding debt
| RCF | ACR03 | ACR04 | ACR05 | |
|---|---|---|---|---|
Debt type |
Revolving Credit Facility |
Bond |
Bond |
Bond |
ISIN |
n/a |
NO0011093718 |
NO0013005264 |
NO0013583229 |
Security |
Secured |
Unsecured |
Unsecured |
Unsecured |
Nominal value/ facility limit |
EUR 545m |
EUR 300m * |
NOK 2300m |
EUR 125m |
Coupon |
EURIBOR/NIBOR/ STIBOR + margin |
3m EURIBOR + 535bps |
3m NIBOR + 825bps |
3m EURIBOR + 750bps |
Maturity |
28 Jun 2028 |
15 Sep 2026 |
7 Sep 2027 |
13 Jun 2029 |
Rating |
Not rated |
Rated (see table above) |
Rated (see table above) |
Not rated |
* Outstanding balance on ACR03 is 65m, due to buybacks and investors rollover into ACR05.
Investor relations contact
Please contact Investor Relations if you have any requests or questions about Axactor
