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Description Bond Information Company Information Capital Structure Key Financials Documents

Business Description

Voyage Care is a leading UK care provider for individuals with learning disabilities, autism, and complex needs. They offer tailored residential, supported living, and community services, prioritizing person-centered care and well-being.

Bond Information

Coupon
5.875%
Current Yield
5.949%*
Yield to Maturity
6.689%*
Maturity Date
15 Feb 2027
Previous Payment
15 Feb 2025
Next Interest Payment
15 Aug 2025
Interest Period
6 months
ISIN
XS2436454768
Seniority
Senior Secured
Amount
£250,000,000
Ratings
S&P:  B+
Moody's:  B2
Call Schedule
15 Feb 2024 at 102.938
15 Feb 2025 at 101.469
15 Feb 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
VOYAGE CARE BONDCO PLC
Industry
Healthcare
Country of Origin
UK
Year of Incorporation
None
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
Net debt na na na na
Equity value na na na na
Enterprise value na na na na
LTM EBITDA 45.11          
Cash Interest 20.54          

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

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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.