Investor Information

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PureGym debt profile

Debt Issued amount Maturity
Senior Secured Notes (SSNs) £430 million at 6.375% 15 February 2025
Senior Secured Notes (SSNs) €490 million at 5.50% 15 February 2025
Revolving Credit Facility £145 million 15 August 2024

Credit Ratings

Long-term rating Outlook
Moody’s B3 Stable
Fitch B- Stable