Debt information

Description

In 2019, Faurecia pursed its strategic acquisitions strategy by providing the automotive industry with ever more sophisticated innovations.

In particular, Faurecia has completed the acquisition of Clarion, which, combined with the group’s previous acquisitions, namely Parrot Automotive and Coagent Electronics, constitutes its fourth activity "Faurecia Clarion Electronics".

Contenu(s)
Rating
Agence
Standard & Poor’s
Note
BB
Perspective
Stable Outlook
Date
Agence
Moody’s
Note
Ba2
Perspective
Stable Outlook
Date
Agence
Fitch Ratings
Note
BB+
Perspective
Stable Outlook
Date
Obligations
Obligations
2025 bonds
Code ISN
XS1785467751
Capitalisation
700 000 000€
Taux d'intérêt
2,625%
Documentation
Obligations
Additional 2025 bonds
Code ISN
XS2209343495(2)
Capitalisation
300 000 000€
Taux d'intérêt
2.625%
Documentation
Obligations
2026 bonds
Code ISN
XS1963830002
Capitalisation
500 000 000€
Taux d'intérêt
3.125%
Documentation
Download PDF513.21 KB
Obligations
Additional 2026 bonds
Code ISN
XS2075851068(1)
Capitalisation
250 000 000€
Taux d'intérêt
3.125%
Documentation
Download PDF697.3 KB
Obligations
2027 bonds
Code ISN
XS2081474046
Capitalisation
700 000 000€
Taux d'intérêt
2.375%
Documentation
Download PDF736.47 KB
Obligations
Additional 2027 bonds
Code ISN
XS2290556666(3)
Capitalisation
90 000 000 €
Taux d'intérêt
2.375%
Documentation
Download PDF512.64 KB
Obligations
2028 bonds
Code ISN
XS2209344543
Capitalisation
700 000 000€
Taux d'intérêt
3.750%
Documentation
Légende

(1) Consolidated into 2026 bonds ISIN XS1963830002 from 16 December 2019

(2) Consolidated into 2025 bonds ISIN XS1785467751 from 09 September 2020

(3) Consolidated into 2027 bonds ISIN XS2081474046 from 15 March 2021 - Issued through a private placement

Titre
Net debt (in M€)
Texte
At December 31, 2019, the Group’s net financial debt stood at €2,524 million, which represents a 1.05x EBITDA ratio.
Image
Net debt (in M€)
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Marc Maillet
Department of Investor Relations
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Sustainability contact
Remi Daudin
& Isabelle Cornu
Sustainability Department
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Individual shareholders contact
0 805 651 206
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