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ProSiebenSat.1 prepays promissory notes in the amount of EUR 275 million from available cash

01/12/2022

ProSiebenSat.1 prepays promissory notes in the amount of EUR 275 million from available cash

Unterf hring, December 1, 2022. Today, ProSiebenSat.1 Media SE prepaid parts of its promissory notes totaling EUR 275 million ahead of stated maturity. The notes were originally due in December 2023. The prepayment was made from available cash. ProSiebenSat.1 is thus further reducing the Groups gross financial debt.

The prepayment follows measures that ProSiebenSat.1 had taken since 2021 as part of its active financial management: the early repayment of a bond, the issue of new promissory notes and the subsequent partial repayment of a term loan. In addition, the Group extended the maturity of its term loan facilities and revolving credit facility (RCF) in May 2022.

Following the prepayment of these promissory notes, the Group has now no repayment obligation or need to refinance financial liabilities before 2025.
LINK: https://en.prosiebensat1.com/en/press/prosiebensat-1-prepays-promissor...
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