Response to investor questions
Aston Martin Lagonda Global Holdings plc has provided further details regarding its new debt financing, clarifying that the Senior Secured Notes due 2029 are secured by a pledge over shares in an indirect parent entity, not the newly incorporated subsidiary holding certain Group assets. A different newly incorporated subsidiary has been designated as an "unrestricted subsidiary" under the indenture governing the Notes.
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FURTHER, THIS ANNOUNCEMENT (INCLUDING THE APPENDICES) IS FOR INFORMATION PURPOSES ONLY AND IS NOT AN OFFER OF SECURITIES IN ANY JURISDICTION.
Aston Martin Lagonda Global Holdings plc
("Aston Martin", or the "Company", or, together with its subsidiaries, the "Group")
In response to investor questions following Aston Martin's announcement on 22 July 2026 regarding its new debt financing, the Company is providing additional information related to the transaction.
The new financing is secured against certain of the Group's assets situated in a newly incorporated subsidiary, together with certain other assets of the Group. The Senior Secured Notes due 2029 (the "Notes") continue to be secured by a pledge over the shares in Aston Martin Lagonda Limited, which is an indirect parent entity of the new subsidiary. The Notes are not secured by a pledge over the shares of such new subsidiary. In connection with the new financing, a different newly incorporated Group subsidiary has been designated as an "unrestricted subsidiary" under the indenture governing the Notes.
Investors and Analysts
James Arnold Head of Investor Relations +44 (0)7385 222347
Maddie Herborn Investor Relations Analyst +44 (0)7345 000730
Media
Kevin Watters Director of Communications +44 (0)7764 386683
FGS Global
James Leviton and Ed Simpkins +44 (0)20 7251 3801
Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.