Corporate debt
We currently have in place the following committed revolving credit facilities:
| Amount | Description | Maturity date |
|---|---|---|
| £775m | Revolving Credit Facility | May 2029 |
An amount of £35m has been carved-out from the limit for an ancillary facility.
Bonds
10 Year £450m 3.375% Guaranteed Notes due 16 October 2025
Long 6 Year £300m 2.375% Guaranteed Green Notes due 31 May 2027
Long 10 Year £250m 3.00% Guaranteed Green Notes due 31 May 2031
Long 7 Year £400m 5.50% Guaranteed Notes due 31 May 2032
As at 12 February 2025 (the date of issue of the £400m 5.50% guaranteed notes due 2032), the weighted average maturity of the group’s debt was 3.9 years. This will increase to 5.5 years on the repayment at maturity of the 2015 Bond in October 2025.
Green Bond
On 10 February 2021, Whitbread Group plc issued £300m 2.375% guaranteed green notes due May 2027 and £250m 3.000% guaranteed green notes due May 2031.
The relevant documents are available to view below:
Documents incorporated by reference
Green documents
£400m 5.50% Guaranteed Notes Due 2032
On 12 February 2025, Whitbread Group plc issued £400m 5.50% guaranteed notes due May 2032.
The relevant documents are available to view below:
Credit rating
| Ratings agency | Date | Short term | Long term |
|---|---|---|---|
| Fitch | 29 January 2025 | F2 | BBB (outlook stable) |
