Debt financing and financing structure
The ProSiebenSat.1 Group uses various external financing instruments. In addition to secured term loans ProSiebenSat.1 also has access to a revolving credit facility (RCF).
On August 24, 2011 the ProSiebenSat.1 Group partially prepaid its term debt in the amount of EUR 1.2 billion. Post the repayment the total remaining term loans (B, C and D) will account for roughly EUR 2.4 billion. Term loans B and C total EUR 276 million and have maturity dates in July 2014 (term loan B) and July 2015 (term loan C) respectively. Term loan D of EUR 2.1 billion will mature in July 2016.
In addition to these term loans the senior secured syndicated facilities agreement includes a revolving credit facility (RCF) of EUR 590.0 million (originally EUR 600.0 million) with a maturity in July 2014. The revolving credit facility can be drawn in variable amounts.
As of March 31, 2012
