Debts and ratings

Ratings

 

Rating agency Long term rating Outlook Last update
Standard & Poor's BB- Negative 28 June 2021
Moody's B1 Stable 13 January 2022

 

Debt structure

Total committed financings available for the Group post July 2021 refinancing is split as follows by:

  • Currency: 100% in euros
  • Nature: 35% bond, 28% bank debt, 23% securitization and 14% French state guaranteed loan
  • Type of rate: 65% floating, 35% fixed
Nature of debt
Debt maturity
(1) Senior Facility Agreement (Term Loan & RCF) has an initial 4 year maturity (Q3 25) with a possibility to extend up to 5 years (Q3 26)

Bond issue

ISIN Bond issue Maturity Nominal amount Coupon
XS2360381730  8 July 2021 8 July 2026 €550 000 000.00 3.75%