Debt Summary

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class="container-100"><div class='section section_edge section_edgeContent' style='' ><div class='section-wrap'><div class='grid '><div class="col-12 "> <div class="multiHero"> <picture class="multiHeroImg">  <source media="(min-width: 80em)" srcset="/contentassets/9726cfd06ee74bd485b5a13cf618d5c1/debtsummary.jpg">    <img src="/contentassets/9726cfd06ee74bd485b5a13cf618d5c1/debtsummary.jpg" alt="Image of charts"> </picture> <div class="multiHeroBody">  <div class="heroCol position-tl textLight"> <div class="multiHeroBodyWrap"> <div class="wysiwyg"> <h1>Debt Summary</h1> <p class="large">Informa aims to maintain a strong balance sheet and flexible funding mix, creating long-term visibility and liquidity in its financing.</p> <p>We have public bonds under a Euro Medium Term Note programme and also make use of bank facilities for short-term and revolving financing needs. We expect to continue to be in a net borrowing position for the foreseeable future.</p> <p>Liquidity risk is managed by maintaining adequate reserves and debt facilities, continuously monitoring forecast and actual cash flows against the maturity profiles of our financial assets and liabilities, and borrowing in currencies in which the Group operates, principally GBP, USD and EUR, to hedge projected future cash flows.</p> </div> </div> </div>  <div class="heroCol position-center textDark"> <div class="multiHeroBodyWrap"> <div class="wysiwyg"> <p><a class="ctaSkyBlue" href="#cstructure">Capital Structure</a></p> <p><a class="ctaSkyBlue" href="#cdfacilities">Current Debt Facilities</a></p> <p><a class="ctaSkyBlue" href="#mprofile">Maturity Profile</a></p> <p><a class="ctaSkyBlue" href="#ratings">Ratings</a></p> <p><a class="ctaSkyBlue" href="#iandg">Issuers and Guarantors</a></p> </div> </div> </div> </div> </div> </div></div></div></div><div class='section section_addPaddings' style='' ><div class='section-wrap'><div class='grid '><div class="col-12 "> <div class="wysiwyg"> <h2 id="cstructure">Capital Structure</h2> <h3>Strong Visibility and Attractive Cash Flow Dynamics</h3> <p>Informa has visible and predictable revenue streams, with a large proportion of annual income booked in advance through subscriptions or forward bookings for events. This generates attractive cash flow characteristics.<br /><br /></p> <div class="grid"> <div class="col-4"> <div class="respTblOuterWrap"> <h3>Operating cash flow conversion</h3> <div class="respTblInnerWrap"> <table class="table-responsive table" style="width: 316px; height: 73px;"> <tbody> <tr style="height: 36px;"> <td id="Operating cash flow conversion 2023" class="tablehead" style="width: 73.354164px; height: 36px;">2023</td> <td id="Operating cash flow conversion 2022" class="tablehead" style="width: 73.354164px; height: 36px;">2022</td> <td id="Operating cash flow conversion 2021" class="tablehead" style="width: 73.354164px; height: 36px;">2021</td> <td id="Operating cash flow conversion 2020" class="tablehead" style="width: 64.270836px; height: 36px;">2020</td> <td id="Operating cash flow conversion 2019" class="tablehead" style="width: 73.354164px; height: 36px;">2019</td> </tr> <tr style="height: 37px;"> <td id="Operating cash flow conversion 2023 value" style="width: 73.354164px; height: 37px;">93.7%</td> <td id="Operating cash flow conversion 2022 value" style="width: 73.354164px; height: 37px;">115.8%</td> <td id="Operating cash flow conversion 2021 value" style="width: 73.354164px; height: 37px;">146.8%</td> <td id="Operating cash flow conversion 2020 value" style="width: 64.270836px; height: 37px;">86.6%</td> <td id="Operating cash flow conversion 2019 value" style="width: 73.354164px; height: 37px;">103.5%</td> </tr> </tbody> </table> </div> </div> </div> <div class="col-4"> <div class="respTblOuterWrap"> <h3>Free cash flow (£m)</h3> <div class="respTblInnerWrap"> <table class="table-responsive table" style="width: 296px; height: 73px;"> <tbody> <tr style="height: 36px;"> <td id="Free cash flow 2023" class="tablehead" style="width: 78.6875px; height: 36px;">2023</td> <td id="Free cash flow 2022" class="tablehead" style="width: 78.6875px; height: 36px;">2022</td> <td id="Free cash flow 2021" class="tablehead" style="width: 62.1875px; height: 36px;">2021</td> <td id="Free cash flow 2020" class="tablehead" style="width: 76.104164px; height: 36px;">2020</td> <td id="Free cash flow 2019" class="tablehead" style="width: 62.1875px; height: 36px;">2019</td> </tr> <tr style="height: 37px;"> <td id="Free cash flow 2023 value" style="width: 78.6875px; height: 37px;">631.7</td> <td id="Free cash flow 2022 value" style="width: 78.6875px; height: 37px;">466.4</td> <td id="Free cash flow 2021 value" style="width: 62.1875px; height: 37px;">438.7</td> <td id="Free cash flow 2020 value" style="width: 76.104164px; height: 37px;">(153.9)</td> <td id="Free cash flow 2019 value" style="width: 62.1875px; height: 37px;">722.1</td> </tr> </tbody> </table> </div> </div> </div> <div class="col-4"> <div class="respTblOuterWrap"> <h3>Leverage ratio (times)</h3> <div class="respTblInnerWrap"> <table class="table-responsive table" style="width: 329px;"> <tbody> <tr> <td id="Leverage ratio 2023" class="tablehead" style="width: 64px;">2023</td> <td id="Leverage ratio 2022" class="tablehead" style="width: 73px;">2022</td> <td id="Leverage ratio 2021" class="tablehead" style="width: 64px;">2021</td> <td id="Leverage ratio 2020" class="tablehead" style="width: 64px;">2020</td> <td id="Leverage ratio 2019" class="tablehead" style="width: 64px;">2019</td> </tr> <tr> <td id="Leverage ratio 2023 value" style="width: 64px;">1.4</td> <td id="Leverage ratio 2022 value" style="width: 73px;">*(0.2)x</td> <td id="Leverage ratio 2021 value" style="width: 64px;">2.8</td> <td id="Leverage ratio 2020 value" style="width: 64px;">5.6</td> <td id="Leverage ratio 2019 value" style="width: 64px;">2.5</td> </tr> </tbody> </table> </div> </div> </div> </div> <p class="small x-small">*( ) represents net cash</p> </div> </div><div class="col-12 "> <div class="wysiwyg"> <hr /> </div> </div><div class="col-12 "> <div class="wysiwyg"> <h2 id="cdfacilities">Current Debt Facilities</h2> <p>Informa issues fixed-term debt in a range of maturities, borrowing in US Dollars, Euros and Pounds Sterling. The Group currently has four public bonds issued under its Euro Medium Term Note programme.</p> <p>Informa also makes use of shorter-term revolving credit bank facilities, provided by an international syndicate of banks. </p> <h3>Term Debt</h3> <div class="respTblOuterWrap"> <div class="respTblInnerWrap"> <table class="table-responsive responsiveTable table"> <tbody> <tr> <td id="Term Debt Issuer" class="tablehead">Issuer</td> <td id="Term Debt Format" class="tablehead">Format</td> <td id="Term Debt CUSIP/ISIN" class="tablehead">CUSIP/ISIN</td> <td id="Term Debt Currency" class="tablehead">Currency</td> <td id="Term Debt Amount (m)" class="tablehead">Amount (m)</td> <td id="Term Debt Maturity" class="tablehead">Maturity</td> <td id="Term Debt Original Term" class="tablehead">Original Term</td> <td id="Term Debt Coupon" class="tablehead">Coupon</td> </tr> <tr> <td>Informa PLC</td> <td id="VAT and Other Sales Taxes Collected XS1853426895">EMTN</td> <td><a href="https://ise-prodnr-eu-west-1-data-integration.s3-eu-west-1.amazonaws.com/202410/e935279b-ce26-4dd5-8889-a7fba8ba7eb3.pdf" target="_blank" rel="noopener">XS2919101498</a></td> <td>EUR</td> <td>600</td> <td>23-Oct-27</td> <td>3 Year</td> <td>3.00%</td> </tr> <tr> <td>Informa PLC</td> <td id="VAT and Other Sales Taxes Collected XS1853426895">EMTN</td> <td><a href="https://ise-prodnr-eu-west-1-data-integration.s3-eu-west-1.amazonaws.com/202410/589f00ea-baa9-4881-9962-d528e21844ce.pdf" target="_blank" rel="noopener">XS2919102207</a></td> <td>EUR</td> <td>650</td> <td>23-Oct-30</td> <td>6 Year</td> <td>3.25%</td> </tr> <tr> <td>Informa PLC</td> <td id="VAT and Other Sales Taxes Collected XS1853426895">EMTN</td> <td><a href="https://ise-prodnr-eu-west-1-data-integration.s3-eu-west-1.amazonaws.com/202410/6fa8f1af-9481-4003-9d18-0ee5d5c3920b.pdf" target="_blank" rel="noopener">XS2919102892</a></td> <td>EUR</td> <td>500</td> <td>23-Oct-34</td> <td>10 Year</td> <td>3.625%</td> </tr> <tr> <td>Informa PLC</td> <td id="VAT and Other Sales Taxes Collected XS1853426895">EMTN</td> <td><a href="https://www.ise.ie/debt_documents/Final%20Terms_7fccd9ad-5e4e-4e97-827a-376f52cc385e.PDF" target="_blank" rel="noopener">XS1853426895</a></td> <td>GBP</td> <td>450</td> <td>05-Jul-26</td> <td>8 Year</td> <td>3.125%</td> </tr> <tr> <td>Informa PLC</td> <td id="VAT and Other Sales Taxes Collected XS2068065163">EMTN</td> <td><a href="https://www.ise.ie/debt_documents/Final%20Terms_c26951fe-e9d0-4f46-8ea8-3d49177e0609.pdf" target="_blank" rel="noopener">XS2068065163</a></td> <td>EUR</td> <td>500</td> <td>22-Apr-28</td> <td>8.5 Year</td> <td>1.25%</td> </tr> <tr> <td>Informa PLC</td> <td id="VAT and Other Sales Taxes Collected XS2240507801">EMTN</td> <td><a title="ISIN link" href="https://www.ise.ie/debt_documents/Final%20Terms_88bc9727-26e6-4890-a160-ba073f00e423.pdf" target="_blank" rel="noopener">XS2240507801</a></td> <td>EUR</td> <td>700</td> <td>06-Oct-25</td> <td>5 Year</td> <td>2.125%</td> </tr> </tbody> </table> </div> </div> <p> </p> <h3>Bank Facilities</h3> <div class="respTblOuterWrap"> <div class="respTblInnerWrap"> <table class="table-responsive responsiveTable table"> <tbody> <tr> <td id="Bank Facilities Borrower" class="tablehead" style="width: 243.25px;">Borrower</td> <td id="Bank Facilities Format" class="tablehead" style="width: 198.359px;">Format</td> <td id="Bank Facilities Currency" class="tablehead" style="width: 204.75px;">Currency</td> <td id="Bank Facilities Amount (m)" class="tablehead" style="width: 265.547px;">Amount (m)</td> <td id="Bank Facilities Maturity" class="tablehead" style="width: 197.562px;">Maturity</td> <td id="Bank Facilities Coupon" class="tablehead" style="width: 177.531px;">Coupon</td> </tr> <tr> <td style="width: 243.25px;">Informa PLC</td> <td style="width: 198.359px;">Revolving</td> <td style="width: 204.75px;">GBP</td> <td style="width: 265.547px;">1,050</td> <td style="width: 197.562px;">Aug 2029</td> <td style="width: 177.531px;">Floating</td> </tr> </tbody> </table> </div> </div> <p> </p> <p><a class="cta-download" title="Euro Medium Term Note Listing Particulars" href="https://live.euronext.com/en/product/bonds-detail/24977/documents" target="_blank" rel="noopener"> Download the Euro Medium Term Note Listing Particulars</a></p> </div> </div><div class="col-12 "> <div class="wysiwyg"> <hr /> </div> </div><div class="col-6 "> <div class="wysiwyg"> <h2 id="mprofile">Maturity Profile</h2> <h3>Stable and secure financing</h3> <p style="background: white; vertical-align: baseline;"><span style="font-size: 10.5pt; font-family: 'Open Sans',sans-serif; color: #333333;">We aim to maintain a balanced and flexible mix of funding sources on attractive terms, manage our maturity profile and the overall weighted average cost of debt.</span></p> <p style="background: white; vertical-align: baseline;"><span style="font-size: 10.5pt; font-family: 'Open Sans',sans-serif; color: #333333;">As at the end of 2023, the Group’s maturity profile was 2.7 years and overall weighted average cost of gross debt was around 3.5%. There are no financial covenants across the Group’s facilities.</span></p> <p style="margin: 0cm; background: white; vertical-align: baseline; box-sizing: inherit; font-variant-ligatures: normal; font-variant-caps: normal; orphans: 2; text-align: start; widows: 2; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; word-spacing: 0px;"><span style="font-size: 10.5pt; font-family: 'Open Sans',sans-serif; color: #333333;">The size of our revolving credit facility is £1,050m and is provided by 11 highly rated banks.</span></p> </div> </div><div class="col-6 "> <div class="wysiwyg"> <div id="highcharts-8d15f507-896b-4cff-8d70-f5d7b07253b5"> </div> <p class="w-intro" style="text-align: center;"> </p> </div> </div><div class="col-12 "> <div class="wysiwyg"> <hr /> </div> </div><div class="col-6 "> <div class="wysiwyg"> <h2 id="ratings">Ratings</h2> <p>Informa has been assigned credit ratings by S&P Global, Fitch and Moody's and is rated as investment grade by each agency.<br /><br /></p> <div class="respTblOuterWrap"> <div class="respTblInnerWrap"> <table class="table-responsive responsiveTable table"> <tbody> <tr> <td id="Issuing Companies" class="tablehead">Issuing Companies</td> <td id="S&P" class="tablehead">S&P</td> <td id="Moody's" class="tablehead">Moody's</td> <td id="Fitch" class="tablehead">Fitch</td> </tr> <tr> <td>Informa PLC</td> <td>BBB</td> <td>Baa2</td> <td>BBB</td> </tr> </tbody> </table> </div> </div> </div> </div><div class="col-6 "> <div class="wysiwyg"> <h2 id="iandg">Issuers and Guarantors</h2> <p>Informa comprises a number of different operating, holding and financial companies, and a full list of subsidiaries, associates and joint ventures is available in the Notes section of <a title="Latest Informa Annual Report" href="/investors/Annual-Report/" target="_top">the latest Informa Annual Report</a>. For all classes of the Group's senior unsecured debt, the guarantor structure is as follows.</p> <p> </p> <div class="respTblOuterWrap"> <div class="respTblInnerWrap"> <table class="table-responsive responsiveTable table"> <tbody> <tr> <td id="highlight" class="tablehead" colspan="3">Guarantors and Issuer</td> </tr> <tr> <td>Informa PLC (UK)</td> <td>Informa Group Holding Limited (UK)</td> </tr> </tbody> </table> </div> </div> </div> </div></div></div></div></div>  <footer class="footer"> <div class="wrap"> <div class="footerTopLinks"> <ul class="footerLinks"> <li> <a href="/contact-us/" class="cta-contact" > Contact Us </a> </li> <li> <a href="/contact-us/office-locator/" class="cta-location" > Office Locator </a> </li> </ul> <ul class="socialLinks"> <li> <a title="Email Alerts" class="icon i-email" href="/generic-content/latest-informa-news/" > Email Alerts</a> </li> <li> <a title="LinkedIn" class="icon i-linkedIn" href="https://www.linkedin.com/company/informa" target=_blank rel=noopener> LinkedIn</a> </li> <li> <a title="Twitter" class="icon i-twitter" href="http://twitter.com/informaplc" target=_blank rel=noopener> Twitter</a> </li> </ul> </div> <div class="footerMiddleLinks"> <ul> <li><a href="/about-us/">About Us</a></li> <li><a href="/divisions/">Divisions</a></li> <li><a href="/investors/">Investors</a></li> <li><a href="/sustainability/">Sustainability</a></li> <li><a href="/talent/">Talent</a></li> <li><a href="/media/">Media</a></li> <li><a href="/contact-us/">Contact</a></li> </ul> </div> <div class="footerBottomLinks"> <ul> <li> <a href="/generic-content/accessibility/" target="_top" rel="noopener">Accessibility Statement</a> </li> <li> <a href="/generic-content/terms--conditions/" target="_top" rel="noopener">Terms & Conditions</a> </li> <li> <a href="/privacy-policy/" rel="noopener">Privacy Policy</a> </li> <li> <a href="/generic-content/cookie-policy/" rel="noopener">Cookie Policy</a> </li> <li> <a href="/generic-content/modern-slavery-statement/" target="_blank" rel="noopener">Modern Slavery Statement</a> </li> <li> <a href="/site-map/" rel="noopener">Site Map</a> </li> </ul> <p class="registerText">Informa PLC registered in England & Wales with number 8860726, registered office and head office 5 Howick Place, London, SW1P 1WG, UK. 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