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Debt Investors

Sage - Investor Center

Sage is the global market leader for technology that provides small and medium businesses with the visibility, flexibility and efficiency to manage finances, operations, and people. Working alongside our partners, Sage is trusted by millions of customers worldwide to deliver the best cloud technology and support.

Credit rating

Rating agency Company Rating type
Rating Rating date
Standard & Poors
The Sage Group Plc Long Term Issuer Rating
BBB+ (stable outlook)
15 February 2021
Standard & Poors
The Sage Group Plc
Senior unsecured Rating BBB+ (stable outlook)
15 February 2021

Revolving Credit Facility

We currently have the following committed revolving credit facility ("RCF") in place to provide liquidity to the group.

Amount Borrower Description
Maturity Date
£135m
Sage Treasury Company Limited Revolving Credit Facility
7 February 2025
$719m
Sage Treasury Company Limited
Revolving Credit Facility
7 February 2025

Private Placement Notes

The current outstanding loan notes are a combination of US dollar and Euro denominated notes with a fixed coupon paid semi-annually.

Title Borrower
Principal
Maturity Coupon
2013 Series F Loan Notes
Sage Treasury Company Limited
$150m
20 May 2023
3.71%
2013 Series G Loan Notes
Sage Treasury Company Limited
$50m
20 May 2025
3.86%
2015 Series H Loan Notes
Sage Treasury Company Limited €55m 26 January 2022
1.89%
2015 Series I Loan Notes
Sage Treasury Company Limited €30m
26 January 2023
2.07%
2015 Series J Loan Notes
Sage Treasury Company Limited $200m
26 January 2025
3.73%

Sterling Guaranteed Notes

£350m 1.625% Senior Unsecured Sterling Guaranteed Notes due 25 February 2031

On 25 February 2021, The Sage Group Plc issued £350m 1.625% Senior Unsecured Guaranteed Notes due 25 February 2031 in addition to existing US Private Placement debt and bank Revolving Credit Facilities.

Debt Investor downloads

Prospectus
Download and view the prospectus.
Agency agreement and trust deed

Download our agency agreement and trust deed.

Constitutional documents
View our constitutional documents.
Annual report

View the annual reports and accounts of The Sage Group Plc.

Group financial statements

Download and view Sage's FY19 and FY20 financial statements and results.

Guarantor financial statements

View the financial statements of Sage Treasury Company Limited as Guarantor.

Contact us

If you have any questions, please email [email protected]