Shareholders and Investors

Ratings and Issues

Indentures
Euro denominated 9.500% Cash / 10.750% PIK. Dollar denominated 10.375% Cash / 11.625% PIK due November, 2023. Amended & Restated.	Download

Rating

Agency	Corporate	Outlook	Senior Secured Notes (€500 and $300 m due November 2023)	New Super Senior Secured Notes (NSSNs) (€250 m due September 2023)	Proposed Bridge Notes (NSSNs)* (€100 m due September 2023)	Rating date
Moody´s -	Ca	Negative	Ca	Caa1	Caa1	23/04/2020
S&P	SD	Negative	D	D	-	18/10/2021