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Book a room Find a job Share price 4462.22p 30 November 2021 at 16:50 Menu Search Debt investors An overview of IHG’s debt facilities is provided on this page, with more information available in our Annual Report, the Results and Presentations section of this website and from debt-related Regulatory News. The documents relating to the Group’s Euro Medium Term Note Programme can be downloaded below: Base Prospectus InterContinental Hotels Group PLC - articles of association InterContinental Hotels Limited - memorandum and articles of association Six Continents Limited - memorandum and articles of association The agency agreement The trust deed Supplement to the Base Prospectus dated 5 October £400m 3.375% October 2028 – Final Terms €500m 1.625% October 2024 – Final Terms The information below was correct at 30 June 2021. Current Bonds Amount Issued Amount Outstanding Maturity Interest Rate GBP 400m GBP 173m Nov 22 3.875% GBP 300m GBP 300m Aug 25 3.75% GBP 350m GBP 350m Aug 26 2.125% EUR 500m EUR 500m May 27 2.125%* EUR 500m EUR 500m Oct 24 1.625%** GBP 400m GBP 400m Oct 28 3.375% * Swapped to GBP 436m at 3.5% ** Swapped to GBP 454m at 2.65% In aggregate and based upon exchange rates at 30 June 2021, we therefore have approximately USD 2,900m of bonds outstanding, with a blended borrowing cost of 3.13% and a weighted average remaining tenor of 4.85 years. Committed Bank Facilities Amount Maturity Interest Rate USD 1,275m Sept 2023 Floating rate LIBOR + margin (margin 0.9% - 2.75%) USD 75m Sept 2023 Floating rate LIBOR + margin (margin 0.9% - 2.75%) The bank facilities have customary covenants in respect of interest cover and leverage ratio, tested at half year and full year on a trailing twelve-month basis. The interest cover covenant requires a ratio of EBITDA to net interest payable above 3.5:1 and the leverage ratio requires Net Debt:EBITDA of below 3.5:1; both ratios are measured on a “frozen GAAP” basis pre-IFRS 16. As announced in April and December 2020, the tests of these covenants have been waived for 30 June 2021 and 31 December 2021, and relaxed for the test dates at 30 June 2022 and 31 December 2022. The interest cover and leverage ratio covenants have been replaced by a minimum liquidity covenant (defined as unrestricted cash and undrawn facilities with a remaining term of 6 months) which will be tested at each test date up to and including 31 December 2022. Guests Business Connect © InterContinental Hotels Group 2021 Accessibility Legal Privacy Statement Site map