da approfondire:
mi sembra che la società non si messa male, fa utili, 
non so come stia a debiti...
non ha rating.
Sun shines on Thomas Cook bond issue
By  
Daily Mail Reporter
Last updated at 10:23 PM on 16th April 2010
      
  Thomas Cook has raised more than £650m in a  bond issue as it refinances before its current lending agreements come  up for negotiations next summer.  
The tour operator (down 4.5p to 263p) issued two bonds - a £300m  bond in sterling and a €400m bond - which will be used to fund an  expansion of the group's online business, as well as long-planned  expansion in Russia and Germany. 
The euro bond carries an  interest rate of 6.75pc and matures after five years, while the sterling  issue has a coupon of 7.75pc and comes due after seven years.  
 
 Sunny outlook: Thomas  Cook will use some cash to expand its online business
 The bonds - which will be issued on the London Stock Exchange -  currently have no credit rating but carry a commitment from Thomas Cook  to obtain a rating before the first interest payment is due in April  2011.