Debt investors

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This Debt Investors webpage provides select information concerning PLS Group’s debt profile. All information is as at 1 June 2026, unless otherwise stated.

Credit ratings

Rating agency

Long term rating

Outlook

Moody's

Ba3

Stable

Standard & Poor’s (S&P)

BB-

Stable

Fitch

BB

Stable

US debt capital markets

On 22 April 2026, PLS completed its inaugural USD600 million Senior Unsecured Notes offering.

Type

144A / Reg S

Issue date

22 April 2026

Maturity

22 April 2031

Issue amount/currency

USD600M

Secured/unsecured

Unsecured

Coupon (semi-annual)

6.875%

Fixed/floating

Fixed

ISIN

US69393GAA22 (144a)

USQ7539CAA82 (Reg S)

Committed bank facilities

PLS maintains a AUD500 million committed Revolving Credit Facility (RCF) with a syndicate of six Australian and international relationship banks. This facility matures in October 2029.

Debt maturity profile (excluding leases)1

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1 Debt Maturity Profile presented using 15 April 2026 AUDUSD exchange rate of 0.7138.

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