Stonegate Pub Company Financing plc: Covenant Quality Pre-Sale Snapshot: 395m % Senior Secured Notes due 2022/ 190m Senior Secured FRN due 2022
CORPORATES ISSUER IN-DEPTH 1 March 2017 Source Documents: Preliminary Offering Memorandum: 28 February 2017. Peer Group: Restaurants KEY METRICS: Historic financial data (15 January 2017): Total assets = 728 Pro forma financial data (15 January 2017): Total debt = 590 Pro forma Adj. EBITDA = 113 Cash and cash equivalents = 14 All amounts in £m, unless otherwise stated, for period ended 15 January
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