Investor information

PureGym debt profile

Debt Amount Maturity
Senior Secured Notes (SSNs) £520 million at 10.00% 11 October 2028
Senior Secured Notes (SSNs) €505 million at 8.25% 11 October 2028
Revolving Credit Facility £175.5 million 11 July 2028

 

Credit Ratings

Rating Agency Long-term rating Outlook
Moody’s B3 Positive
Fitch B- Positive