Fixed Income Information

Hasbro typically generates a significant amount of cash from operations and funds its operations and liquidity needs primarily through cash flows from operations, and, when needed, may access additional funding from its $1.5 billion Revolving Bank Facility and/or its commercial paper program. The Company has also has access to public and private debt capital markets as a financing strategy to meet the funding requirements of its operations as well as to provide financial flexibility to fund longer term capital investments. This section provides details in regard to Hasbro’s financing.

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  Standard & Poors Moody's Investor Services Fitch Ratings
Long-Term Debt BBB Baa2 BBB-
Bank Facility Not Rated Not Rated BBB-
Commercial Paper A2 P2 F3
Outlook Negative Negative Negative
Note: A securities rating is not a recommendation to buy, sell or hold and may be subject to revision or withdrawal at any time.
($ Thousands)
Long-Term Debt Maturity Coupon Outstanding
as of
% Total O/S Debt
Senior Unsecured Notes 11/19/2024 3.00% $500,000 14.3%
Senior Unsecured Notes 11/19/2026 3.55% $675,000 19.4%
Senior Unsecured Notes 9/15/2027 3.50% $500,000 14.3%
Debentures 7/15/2028 6.60% $109,895 3.2%
Senior Unsecured Notes 11/19/2029 3.90% $900,000 25.8%
Senior Unsecured Notes 3/15/2040 6.35% $500,000 14.3%
Senior Unsecured Notes 5/15/2044 5.10% $300,000 8.6%
  Note: Percentage of total O/S debt excludes deferred debt expense, short-term debt and production financing related debt.  
Short-Term Debt Date Announced Availability Interest Rate Maturity Utilized as of
Revolving Credit Facility September 2023 $1,250,000 Term SOFR + 1.475% September 5, 2028 $4,015
Commercial Paper Program December 2017 $1,000,000 Market Conditions Varies – But Not To Exceed 397 Days