Octus Radio cover image

TalkTalk Upcoming Maturities; Celsa Restructuring Plan; Direct Lenders' Post-Summer Expectations

Octus Radio

00:00

Introduction

The hosts discuss the challenges faced by UK Telecom's Group Talk Talk in addressing the upcoming maturities of a 330 million RCF and 685 million Seam secured notes. They explore the difficulties in refinancing due to weak margins, inconsistent cash generation, and high leverage.

Transcript
Play full episode

The AI-powered Podcast Player

Save insights by tapping your headphones, chat with episodes, discover the best highlights - and more!
App store bannerPlay store banner
Get the app