| Year | 2027 |
|---|---|
| Issue Volume ($m) | 500 |
| Coupon Rate (% p.a.) | 9.63% |
| Coupon Frequency | S/A |
| Дата погашення | 2/11/2027 |
| Ratings: Fitch/Moody`s/S&P | CCC/—/CCC+ |
| Market Price* ($) | 96.50 |
| Market YTM* | 11.90% |
| Spread over UST* | - |
| Note: *Based on bid price. | |
| Year | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Sales ($m) | 739 | *** | *** |
| EBITDA ($m) | 402 | *** | *** |
| Net Income ($m) | 141 | *** | *** |
| EBIT Coverage Ratio (x) | 3.65 | *** | *** |
| Net Debt/Equity (%) | 104.4% | *** | *** |
| Covenants | |
|---|---|
| Financial reports | A - within 120 days; S/A - within 60 days |
| Max. Consolidated Net Debt/EBITDA* | 2.75:1 |