Debt investors
We seek to maintain a capital structure which enables us to continue as a going concern and supports our business strategy
We seek to mitigate our debt financing risk by diversifying our sources of loan finance and maturity dates. The bank loan and corporate bond markets are currently used for this purpose.
Our 2019 YE consolidated leverage expressed as (current and non-current bank borrowings and finance leases - cash) / reported EBITDA was 2.7
Our maintenance covenants
| Net debt/EBITDA | Interest cover | |
| EUR 200m SUN SG 4.00/2022 (ISIN: SK4120013475) |
< 4.0x | N/A |
|
CZK 6bn SUN SG 5.20/2024 (ISIN: CZ0003522930) |
< 4.75x on pro-rata basis until YE 2020 < 4.5x on pro-rata basis from 2021 |
N/A |
EUR 200m SUN SG 4.00/2022 (Regulatory news)
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07 Jun 2021
Uplné znenie emisných podmienok Dlhopisov SG 400_2022 emitenta Sazka Group Financing a.s (in Slovak language)
30 Apr 2021
Účtovná závierka a Ročná správa k 31. decembru 2020 SAZKA Group Financing a.s. (in Slovak language)
17 Dec 2020
Uplné znenie emisných podmienok Dlhopisov SG 400_2022 emitenta Sazka Group Financing a.s (in Slovak language)
17 Dec 2020
Oznámenie o konaní schôdze majiteľov dlhopisov a zmene emisných podmienok Dlhopisov SG 400_2022 (in Slovak language)
01 Dec 2020
Vzor plnej moci pre účasť na Schôdzi Majiteľov Dlhopisov SG 4,00/2022 (in Slovak language)
30 Apr 2020
Účtovná závierka a Ročná správa k 31. decembru 2019 SAZKA Group Financing a.s. (in Slovak language)
01 Nov 2019
Calculation of Net Debt Ratio prior to distribution to shareholder by the Guarantor (in Slovak and English languages)
10 May 2019
SAZKA Group a.s - zpráva o zjištěnách skutečnostech - finanční kovenanty (in Czech language)
14 Mar 2019
Skupiny KKCG a EMMA se dohodly na rozdělení aktiv ve skupině SAZKA Group (in Czech language)
17 Dec 2018
Výpočet ukazovatele Čistého poměru zadluženosti - ad hoc Potvrzení (in Czech language)
CZK 6bn Senior Unsecured Notes SG 5.20/2024 (Regulatory news)
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07 Jun 2021
Aktualizované EMISNÍ PODMÍNKY DLUHOPISŮ SAZKA GR. 5,20/24, ISIN CZ0003522930 (in Czech language)
14 Sep 2020
Oznámení o změně adresy určené provozovny a změně emisních podmínek (In Czech language)
14 Sep 2020
Aktualizované EMISNÍ PODMÍNKY DLUHOPISŮ SAZKA GR. 5,20/24, ISIN CZ0003522930 (in Czech language)
12 Nov 2019
SAZKA GROUP A.S. OZNAMUJE VZNIK POVINNOSTI POSKYTNOUT FINANČNÍ ZÁRUKU (In Czech Language)
01 Nov 2019
Ad hoc calculation of Net Debt Ratio prior to distribution to shareholder (In Czech and English languages)