Treasury

Debt maturity profile


Credit ratings

SES’ policy is to maintain its investment grade credit rating. Long term and short terms credit ratings together with last review date are shown below:

Rating Agency Date last review Long term rating Short term rating Outlook
Standard & Poor’s 29 June 2009 BBB A-2 STABLE
Moody’s 25 February 2010 Baa2 - STABLE
Fitch Ratings 18 October 2010 BBB F2 STABLE

Debt and loan facilities

SES holds the following debt and loan facilities

Fleet and coverage

Coverage