Debt Overview
Credit Rating
Standard & Poor's have assigned a BB- long-term credit rating to ISS A/S and its wholly owned subsidiary, ISS Global A/S (ISS Global), and Moody's have assigned ISS A/S a B2 corporate rating.
Moody's have assigned the subordinated notes issued by ISS A/S a Caa1 rating, and Standard & Poor's have assigned the bonds issued by ISS A/S and ISS Global's EMTN programme a B rating.
Loans
The capital structure of ISS A/S consists of a mixture between issued bonds, senior facility loans, securitisation and other debt.
For an overview of the maturity profile, please click
here.
For a more detailed summary of the credit facilities, please click
here.