Mon 07/05/2021 12:06 PM
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Relevant Items:
2025 SSN Offering Memorandum
Covenant Analysis of the 2025 SSNs
Unique Securitization Bonds Offering Memorandum
FY’21 Q2 Financial Presentation
FY’21 Q2 Financial Report


U.K. pub chain Stonegate may need to explore options to raise additional funding to boost liquidity and fund between £125 million and £150 million of potential expansionary capex needs. Our analysis suggests the company has various options available, including: 1) Incurring new senior secured debt, or debt outside...
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