Inspired Entertainment, Inc. (INSE): debt financing — Inspired Entertainment subsidiary issues £270M senior secured notes due 2030 to refinance existing debt

Inspired Entertainment, Inc.

£270M aggregate principal of Series B senior secured notes issued, due June 9, 2030.
Floating rate: SONIA + margin 550-600 bps based on the Group's senior secured net leverage.
Proceeds refinance £235M existing notes (due 2026) and repay £15M existing RCF.
New £17.8M revolving credit facility established, due December 9, 2029, with margin 325-375 bps.
Notes purchased by Barclays, HG Vora, BSE Investments; Barclays provided the RCF.

item 1.01 item 1.02 item 2.03 item 8.01 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

Inspired Entertainment, Inc. incurred senior notes of £270 million aggregate principal amount with Global Loan Agency Services Limited, GLAS Trust Corporation Limited, Barclays Bank plc, HG Vora Special Opportunities Master Fund, Ltd., BSE Investments, Ltd., HG Vora Opportunistic Capital Master Fund III A LP at Sterling Overnight Index Average (SONIA) rate plus a margin ranging from 6.00% t maturing June 9, 2030.

Instrument: senior notes
Principal: £270 million aggregate principal amount
Counterparty: Global Loan Agency Services Limited, GLAS Trust Corporation Limited, Barclays Bank plc, HG Vora Special Opportunities Master Fund, Ltd., BSE Investments, Ltd., HG Vora Opportunistic Capital Master Fund III A LP
Rate: Sterling Overnight Index Average (SONIA) rate plus a margin ranging from 6.00% t
Maturity: June 9, 2030
Event: incurrence

Exact text from the filing

the Issuer issued £270 million aggregate principal amount of Series B Notes (the "Notes") on June 9, 2025 (the "Closing Date")

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Inspired Entertainment, Inc. filing history →

Source: SEC EDGAR

accession 0001641172-25-014330

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