Flutter extends credit facilities to May 2032, lifts revolver to $1.86 billion
On October 30, 2026, Flutter Entertainment plc and certain subsidiaries entered into a First Amendment and Restatement Agreement to their Credit Agreement, extending the term A facilities and revolving credit facility maturity to May 3, 2032. The revolver commitments increase to $1.86 billion, its base currency changes from sterling to U.S. dollars, and the term A loans are redenominated into U.S. dollars and euros. The filing also replaces the net total leverage covenant with a net first lien leverage covenant set at 5.70:1.00.
Key points
- Maturity of term A facilities and revolver extended to May 3, 2032
- Revolver commitments increased to $1.86 billion; base currency changed from sterling to U.S. dollars
- Outstanding term A loans: €382 million of term A2 loans and $1,374 million of term A3 loans; no sterling term A loans remain
- Loans priced at Term SOFR, EURIBOR or SONIA plus a margin of 1.40% to 2.00%, based on corporate ratings
The filing
Written by AI on Nov 9, 2026, 8:53 AM ET, from this filing only. Written later: this filing was briefed after the fact, when past filings were added to the site, so the brief may be read with hindsight; the filing itself is the record of what was known on November 04, 2026.
Briefs are written by AI from the filing text and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.