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QVC Revolving Lenders Unite to Protect Debt Deals Amid Balance Sheet Concerns.
ByAinvest
Wednesday, Aug 13, 2025 5:31 pm ET1min read
QVC Group's revolving lenders have formed a cooperation group to protect against unfavorable debt deals. The lenders, holders of the retailer's $3.25 billion credit facility, are working with Simpson Thacher & Bartlett and Lazard to strengthen their position as QVC weighs options to shore up its balance sheet.
In a strategic move to safeguard their interests, a group of QVC Group's revolving lenders has united to form a cooperation group. This rare show of unity comes as the struggling cable TV and online retailer evaluates options to bolster its balance sheet [1].The lenders, who hold a $3.25 billion revolving credit facility, have been working with law firm Simpson Thacher & Bartlett and financial advisor Lazard in recent weeks to establish this cooperation group. The aim is to strengthen their position as QVC Group navigates through its financial challenges [1].
The move by the lenders is a response to the retailer's recent financial performance, which has shown significant strain. For the second quarter of 2025, QVC Group reported an operating income of USD -2,272 million, with an adjusted OIBDA of USD 232 million [2]. The financial results highlight the need for the retailer to explore various options to improve its financial health.
The formation of the cooperation group suggests that the lenders are taking proactive steps to ensure that any debt restructuring or refinancing negotiations are favorable to their interests. This collaborative approach is likely to influence the terms and conditions of any future debt deals, potentially leading to more favorable terms for the lenders.
As QVC Group continues to evaluate its options, the formation of this cooperation group by its lenders indicates a commitment to protecting their interests while the retailer works towards financial stabilization. The situation is being closely monitored by financial professionals and investors, who are keen to see how QVC Group's financial strategy unfolds in the coming months.
References:
[1] https://www.wsj.com/articles/qvcs-top-lenders-join-forces-to-fend-off-potential-unfavorable-debt-deals-5f7d9b17
[2] https://www.tradingview.com/news/reuters.com,2025-08-07:newsml_PLXE40FBF:0-brief-qvc-group-q2-revenue-usd-2-236-million/
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