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 and ACR04 Bond

Overview over outstanding debt

RCF ACR03 ACR04

Debt type

Revolving Credit Facility

Bond

Bond

ISIN

n/a

NO0011093718

NO0013005264

Security

Secured

Unsecured

Unsecured

Nominal value/ facility limit

EUR 545m

EUR 300m

NOK 2300m

Coupon

EURIBOR/NIBOR/ STIBOR + margin

3m EURIBOR + 535bps

3m NIBOR + 825bps

Maturity

28 Jun 2026

15 Sep 2026

7 Sep 2027

Rating

Not rated

Rated (see table above)

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