Lenders and Rating

See the ratings given to Fluidra by rating agencies

Agency	Rating	Outlook	Last review date
S&P	BB+	Stable	22/03/2021
Moody's	Ba3	Stable	26/02/2021

Warning: Any credit rating granted by a rating agency may be revised, suspended or withdrawn at any time by said rating agency.

Lenders

Select period of time:

Q1 2020

Consolidated Balance Sheet: Income Statement; Cash Flow Statement and other selected data

PDF 646 KB

ABL Compliance Certificate

PDF 402 KB

First Lien Compliance Certificate

PDF 305 KB

Excess Cash Flow Certificate

PDF 292 KB

2021 Budget Document for Lenders

PDF 3,53 MB

Q4 2020

26/02/2021

Consolidated Balance Sheet: Income Statement; Cash Flow Statement and other selected data

PDF 648 KB

26/02/2021

ABL Compliance Certificate

PDF 336 KB

26/02/2021

First Lien Compliance Certificate

PDF 351 KB

Q3 2020

Consolidated Balance Sheet: Income Statement; Cash Flow Statement and other selected data

PDF 647 KB

ABL Compliance Certificate

PDF 411 KB

First Lien Compliance Certificate

PDF 295 KB

Q2 2020

Consolidated Balance Sheet: Income Statement; Cash Flow Statement and other selected data

PDF 793 KB

ABL Compliance Certificate

PDF 410 KB

First Lien Compliance Certificate

PDF 328 KB

Q1 2020

Consolidated Balance Sheet: Income Statement; Cash Flow Statement and other selected data

PDF 647 KB

ABL Compliance Certificate

PDF 407 KB

First Lien Compliance Certificate

PDF 306 KB

Presentation to Lenders concerning the Repricing

PDF 1,39 MB

Excess Cash Flow Certificate

PDF 324 KB

2020 Budget Document for Lenders

PDF 319 KB

Q4 2019

Consolidated Balance Sheet: Income Statement; Cash Flow Statement and other selected data

PDF 648 KB

ABL Compliance Certificate

PDF 388 KB

First Lien Compliance Certificate

PDF 427 KB

Semestral Financial Report

PDF 444 KB

Q3 2019

Consolidated Balance Sheet; Income Statement; Cash Flow Statement and other selected data

PDF 85 KB

ABL Compliance Certificate

PDF 85 KB

First Lien Compliance Certificate

PDF 51 KB

Q2 2019

Consolidated Balance Sheet; Income Statement; Cash Flow Statement and other selected data

PDF 83 KB

ABL Compliance Certificate

PDF 84 KB

First Lien Compliance Certificate

PDF 49 KB

Semestral Report

PDF 420 KB

Q1 2019

Consolidated Balance Sheet; Income Statement; Cash Flow Statement and other selected data

PDF 84 KB

First Lien Compliance Certificate

PDF 52 KB

ABL Compliance Certificate

PDF 81 KB

2019 Budget document for lenders

PDF 112 KB

2018

Semestral Financial Report (December 2018)

1,52 MB

Refinancing Fluidra – Presentation to Lenders (February 2018)

PDF 3,17 MB