Issuer
CT Investment GmbH
Size
EUR 470m
Currency
Euro (EUR)
Minimum denomination
EUR 100,000
Maturity
April 15, 2030
Guarantors
CBR Fashion GmbH, CBR Service GmbH, Street One GmbH, CECIL GmbH, CBR eCommerce GmbH and CBR Fashion Retail GmbH
Coupon
6.375%
Interest payment dates
Semi-annually in arrears on April 15 and October 15 of each year, commencing on October 15, 2024
Rating S&P / Moody's
B+ / B2
Distribution
144A / Reg S (without registration rights)
Governing law
Senior Secured Notes governed by New York law. Intercreditor agreement and revolving credit facility governed by English law. Security documents governed by German law
Listing
Listed on The International Stock Exchange
ISIN Regulation S
XS2792575453
ISIN Rule 144A
XS2792575537
Jan-Michael Schuler Treasury CBR Service GmbH [email protected] +49 (5136) 9711 2286