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 2018 YE consolidated leverage expressed as (current and non-current bank borrowings and finance leases - cash) / reported EBITDA was 2.5 (SuperSport's full year EBITDA included).

The SAZKA Group is rated BB- (stable outlook) by S&P (S&P's latest report from November 2019).

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)

Please select

10 Dec 2019

DÔVERNÁ INFORMÁCIA

08 Nov 2019

SG 4,00/2022 Oznámenie o ôsmej výplate úrokového výnosu (in Slovak language)

01 Nov 2019

Calculation of Net Debt Ratio prior to distribution to shareholder by the Guarantor (in Slovak and English languages)

15 Oct 2019

Calculation of Net Debt Ratio (In Slovak and English languages)

27 Sep 2019

Priebežná účtovná závierka SAZKA Group Financing a.s. 2018 (in Slovak language)

27 Sep 2019

Polročná správa SAZKA Group Financing a.s. 2018 (in Slovak language)

27 Sep 2019

Vyhlásenie emitenta (in Slovak language)

09 Aug 2019

SG 4,00/2022 Oznámenie o siedmej výplate úrokového výnosu (in Slovak language)

13 May 2019

Ad hoc Potvdenie o plnení ukazovateľa zadlženosti (in Slovak language)

10 May 2019

SAZKA Group a.s - zpráva o zjištěnách skutečnostech - finanční kovenanty (in Czech language)

10 May 2019

SG 4,00/2022 Oznámenie o šiestej výplate úrokového výnosu (in Slovak language)

29 Apr 2019

Výročná správa SAZKA Group Financing a.s. 2018 (in Slovak language)

29 Apr 2019

Vyhlásenie emitenta (in Slovak language)

14 Mar 2019

KKCG and EMMA have agreed to divide the assets in the SAZKA Group

14 Mar 2019

Skupiny KKCG a EMMA se dohodly na rozdělení aktiv ve skupině SAZKA Group (in Czech language)

07 Feb 2019

Oznámenie o piatej výplate úrokového výnosu (in Slovak language)

17 Dec 2018

Výpočet ukazovatele Čistého poměru zadluženosti - ad hoc Potvrzení (in Czech language)

08 Nov 2018

Oznámenie o štvrtej výplate úrokového výnosu (in Slovak language)

26 Oct 2018

Výpočet ukazatele zadluženosti (in Czech language)

27 Sep 2018

Priebežná účtovná závierka SAZKA Group Financing a.s. 2018 (in Slovak language)

27 Sep 2018

Polročná správa SAZKA Group Financing a.s. 2018 (in Slovak language)

27 Sep 2018

Vyhlásenie emitenta (in Slovak language)

10 Aug 2018

Oznámenie o tretej výplate úrokového výnosu (in Slovak language)

27 Apr 2018

Plnění ukazatele zadluženosti (in Czech language)

27 Apr 2018

Výročná správa SAZKA Group Financing a.s. 2017 (in Slovak language)

27 Apr 2018

Příloha - výpočet ukazatele zadluženosti (in Czech language)

26 Apr 2018

Oznámenie o druhej výplate úrokového výnosu (in Slovak language)

26 Apr 2018

Vyhlásenie emitenta (in Slovak language)

CZK 6bn Senior Unsecured Notes SG 5.20/2024 (Regulatory news)

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)

15 Oct 2019

Calculation of Net Indebtedness Ratio (In Czech and English languages)

Provision of the Financial Assistance by the SAZKA Group (Regulatory disclosure)

02 May 2019

Report of the BoD on provision of Financial Assistance under section 311(D) of the Act on Business Corporation

02 May 2019

Přezkoumání zprávy o finanční asistenci podle zákona §313 Zákona o obchodních korporacích (in Czech language)