Debt financing - Banijay Group

Documentation

2024 – Banijay Entertainment – Statutory auditor’s report on the consolidated financial statements

Banijay Entertainment Successful New TLB and Repricing Existing TLB

Notice of conditional redemption

H1 2024 - Banijay Entertainment Financial Report

2023 – Banijay Group – Statutory auditor’s report on the consolidated financial statements

Successful refinancing of Banijay's Senior Secured Notes

Banijay Bond pricing announcement

Banijay financing announcement

H1 2023 - Banijay Group - Unaudited condensed consolidated interim financial statements

Successful bond buyback of Banijay's Senior Secured Notes due 2025

Banijay - Tender offer launch

Successful refinancing of Banijay’s Term Loans B due March 2025

Banijay - Lender Presentation (Public) - TLB Amend and Extend

2022 - Banijay Group - Statutory auditor's report on the consolidated financial statements

Banijay Group’s
credit rating & financing

	ENTITY	RATING	Outlook	Information
FITCH Ratings	Banijay Entertainment	B+	Stable	Discover
MOODY’S	Banijay Entertainment	B2	Stable
S&P Global Ratings	Banijay Entertainment	B+	Stable

	ENTITY	FACE AMOUNT	COUPON	MATURITY
BONDS (EURO SENIOR SECURED NOTES)	Banijay Entertainment	€540M	7.000%	MAY 2029
BONDS (DOLLAR SENIOR SECURED NOTES)	Banijay Entertainment	$400M	8.125%	MAY 2029
TERM LOAN B (EURO)	Banijay Entertainment	€555M	EURIBOR + 3.250%	MARCH 2028
TERM LOAN B (DOLLAR)	Banijay Entertainment	$560M	SOFR + 2.750%	MARCH 2028
TERM LOAN B (EURO)	Banijay Entertainment	€400M	EURIBOR + 3.250%	DECEMBER 2032
TERM LOAN B (EURO)	Banijay Gaming	€600M	EURIBOR + 3.250%	DECEMBER 2031

Contact

investors@group.banijay.com