Selecta Group finances its operations through a mixture of medium-term notes which are due to mature in 2024. All three bonds are listed at the International Stock Exchange, Guernsey, The Channel Islands.
The Group is currently rated B with a stable outlook from Standard & Poor’s Credit Service and B3 with a stable outlook with Moody’s Investor Service. At the year end 2018, the Group had a leverage ratio of 4.5x on a pro-forma basis, post synergies.
As at 19/07/2019, the Group had a well-spread maturity profile with outstanding medium term notes as below:
Standard & Poor’s Rating Service:
Corporate Credit Rating: B
Senior Secured Notes: B
Moody’s Investor Service:
Corporate family Rating: B3
Senior Secured Notes: B3
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