Arqiva Credit Investors

Quarterly Investor Reporting

For any further information on the documents available on this page please contact:

Chris Parr - Head of Corporate Finance and Investor Relations

Chris.Parr@Arqiva.com

Documents for year ending 30 June:

By clicking on the financial year tabs above, you can access the following documents for Arqiva:

Investor reporting overview:

In October 2018, the Group completed the refinancing of its 9.5% Junior Notes due Mar-20, by establishing a new 6.75% Junior Note due Sep-23. Under the terms of these new notes and the existing senior financing, the Group prepares investor reporting as follows:

Senior Quarterly Investor report - Schedule 7

This report is in the format of Schedule 7 of the Common Terms Agreement (CTA) summarising business developments, capital expenditure, financing and senior covenants. This is a quarterly requirement of the CTA for AGPL.

Junior Quarterly Investor report - Schedule 6

A report to meet the requirements of the ABPL (Junior) Group, produced in the first and third quarters, summarising business developments, capital expenditure and financing.

Financial statements

Unaudited financial statements at half year that include P&L, balance sheet, cashflow, operating and financial review, and recent developments. For the full year reporting period, audited financial statements will be published that include P&L, balance sheet, cashflow, operating and financial review, recent developments, description of the business, management and shareholders, material risk factors etc

AF1 Compliance certificate (Senior consolidated)

Compliance certificates in relation to Arqiva Financing No.1 Ltd.

Annual investor presentation

The annual investor presentation which is published at financial year end. This discusses annual results, key developments and business overview.

For the previous financial years (prior to the 2019 financial year), other documents including the Combined Investor report and ABFP Compliance certificate are available for download. These documents were prepared to fulfil the requirements of the 9.5% Junior notes that were outstanding prior to the October 2018 refinancing.