Financial Calendar

Q4 - Financial Year 2019/20 - 31 March 2020

Monday, Jun 29, 2020 - Release of Lenders Report
Friday, Jul 3, 2020 - Release of Compliance Certificate
Thursday, Jul 23, 2020 - Lenders Event (2pm CET, 1pm UK, 8am NYC)

FY 2020/21:

Due to the forthcoming necessity to refinance the existing 1st Lien Term Loans as well as the RCF- and Bonding Facilities it might be indispensable to alter or to add some dates.

Q1 - Financial Year 2020/21 - 30 June 2020

Friday, Aug 14, 2020 - Release of Lenders Report
Wednesday, Aug 19, 2020 - Release of Compliance Certificate
Monday, Aug 24, 2020 - Lenders Call (3pm CET, 2pm UK, 9am NYC)

Q2 - Financial Year 2020/21 - 30 September 2020

Friday, Nov 13, 2020 - Release of Lenders Report
Wednesday, Nov 18, 2020 - Release of Compliance Certificate
Monday, Nov 30, 2020 - Lenders Call (3pm CET, 2pm UK, 9am NYC)

Q3 - Financial Year 2020/21 - 31 December 2020

Monday, Feb 15, 2021 - Release of Lenders Report
Friday, Feb 19, 2021 - Release of Compliance Certificate
Monday, Mar 1, 2021 - Lenders Event (3pm CET, 2pm UK, 9am NYC)

Q4 - Financial Year 2020/21 - 31 March 2021

Tuesday, Jun 29, 2021 - Release of Lenders Report
Monday, Jul 5, 2021 - Release of Compliance Certificate
Thursday, Jul 22, 2021 - Lenders Event (2pm CET, 1pm UK, 8am NYC)