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Business Description

Center Parcs is a renowned holiday resort company, providing nature-based getaways in the UK and Europe. They offer diverse activities and accommodations for families and individuals in natural settings.

Bond Information

Coupon
4.875%
28 Aug 2025
Repaid On
12 Aug 2024
Previous Payment
28 Feb 2025
Interest Period
6 months
XS1622392014
Second Lien Secured
£250,000,000
S&P:  B
Fitch:  B
Status
Repaid

* Current Yield and Yield to Maturity are on estimated return calculations and not guaranteed. All yields shown are gross of Taxation and our Service Fee.

Company Information

Company Legal Name
CPUK Finance Ltd
Industry
Property
Country of Origin
UK
Year of Incorporation
1987
Ownership Status
Private

Capital Structure

Type £m x EBITDA* % of capitalisation* EBITDA/Interest*
Cash and equivalents na na na na
Leases NPV na na na na
Net super senior debt na na na na
1st lien secured debt na na na na
2nd lien secured debt na na na na
Net debt na na na na
Equity value na na na na
Enterprise value na na na na
LTM EBITDA 272.70          
Cash Interest 100.10          

Source: Aggredium

* An asterisk next to an item indicates there is additional information available if you hover over it. You can also find a definition of the terms used on this page in our Glossary.

Key Financials

Key Financials (£m) 6m 2023 6m 2022 2022A 2021A 2020A 2019A 2018A 2017A
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Important News

29 Jul 2020

Center Parcs announces the consent solication was agreed by Noteholders.

17 Jul 2020

Company announces consent solicitation requesting amendments and waivers to the prospectus and proposing to offer Noteholders a consent fee of 0.10 per cent.

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Please note as a WiseAlpha member you are not lending directly to the corporate borrower. Instead, you are purchasing Fractional Bonds, each one backed by a specific bond. See Risk Statement.