Capri Global Capital Limited has announced that Moody’s Ratings has assigned a ‘Ba3 long-term foreign currency senior secured’ rating to its senior secured USD notes. These notes are issued under the company’s US$1.0 billion Global Medium Term Note Programme. This rating, which includes a provisional rating of (P)Ba3, signifies the credit agency’s assessment of the company’s debt obligations under Regulation S and Rule 144A of the U.S. Securities Act.
Moody’s Assigns Credit Rating to Capri Global Capital’s Notes
Capri Global Capital Limited announced today that the international credit rating agency, Moody’s Ratings (Moody’s), has assigned a credit rating to its issued senior secured USD notes. The rating assigned is ‘Ba3 long-term foreign currency senior secured’. This rating pertains to senior secured USD notes issued under the company’s Capri US$1.0 billion Global Medium Term Note Programme.
Details of the Rating
The company also noted that the programme itself is rated (P)Ba3. This assessment by Moody’s is made in accordance with Regulation S and Rule 144A of the U.S. Securities Act of 1933, as amended. The rating action was dated September 02, 2026.
Press Release Information
A press release detailing the rating action is available and provides further information. The rating confirms the creditworthiness of these specific debt instruments issued by Capri Global Capital Limited.
Source: BSE
