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Flutter Entertainment Raises Revolving Credit Facility to $1.86 Billion

PUBT·11/04/2026 11:58:49
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Flutter Entertainment Raises Revolving Credit Facility to $1.86 Billion
  • Flutter Entertainment amended its credit agreement Oct. 30, 2026, extending term A and revolving facility maturities to May 3, 2032.
  • Revolving credit commitments increased to $1.86 billion; the facility's base currency switched from sterling to U.S. dollars.
  • Term A facilities now comprise €382 million of term A2 loans and $1.37 billion of term A3 loans, eliminating sterling-denominated borrowings.
  • A net first lien leverage covenant replaced the net total leverage covenant; the financial covenant level increased to 5.70:1.00.
  • Term A and revolving loans carry applicable benchmark rates plus margins of 1.4%-2%, determined by Moody's, S&P and Fitch corporate ratings.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Flutter Entertainment plc published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001193125-26-446169), on November 04, 2026, and is solely responsible for the information contained therein.