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Description Bond Information Company Information Capital Structure Key Financials Documents

Business Description

Modulaire Group is a global provider of modular buildings and temporary space solutions for various industries. They offer innovative and flexible spaces tailored to clients' specific needs.

Bond Information

Coupon
6.125%
Current Yield
6.372%*
Yield to Maturity
7.401%*
Maturity Date
30 Nov 2028
Previous Payment
30 Nov 2024
Next Interest Payment
31 May 2025
Interest Period
6 months
ISIN
XS2397447538
Seniority
Senior Secured
Amount
£250,000,000
Ratings
S&P:  B
Moody's:  B2
Fitch:  B+
Call Schedule
30 Nov 2024 at 103.063
30 Nov 2025 at 101.531
30 Nov 2026 at 100
Status
Payments on time

* 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
BCP Modular Services
Industry
Services
Country of Origin
UK
Year of Incorporation
1955
Ownership Status
Private

Capital Structure

Type €m x EBITDA* % of capitalisation* EBITDA/Interest*
Cash and equivalents na na na na
Super senior debt 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
Net secured debt na na na na
Unsecured debt na na na na
Uncategorized 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 516          
Cash Interest 199          

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) 3m 2023 3m 2022 2022A 2021A 2020A 2019A 2018A 2017A 2016A 2015A 2014A 2013A
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