REG-Capita Plc: Statement re Amendment and Extension of Revolving Credit Facility

CapitaAnnouncement

02/07/2025 07:02

2 July 2025

 

Amendment and Extension of Revolving Credit Facility

Capita plc ( ‘The Company’)

The Company announces that it has extended the maturity date of its Revolving
Credit Facility (RCF) to 31 December 2027. This is a 12 month extension of
the maturity date from the original expiry of 31 December 2026.  The
available facility is for £250m and is amended to include a £50m accordion
option. 

The RCF has been arranged by eight lenders comprising two new banking partners
in the lending syndicate, Royal Bank of Canada and ABN AMRO Bank N.V., and six
existing lenders - Lloyds Bank plc; National Westminster Bank plc; Barclays
Bank PLC, ING Bank N.V., London Branch, Citibank N.A., London Branch and
Goldman Sachs International Bank.

The remaining original terms of the facility are substantially unchanged. 

 

For more information, please contact:

Investor enquiries
Helen Parris, Director of Investor Relations
Tel: 07720 169 269
Email: IRteam@capita.co.uk

Stephanie Little, Deputy Head of Investor Relations 
Tel: 07541 622 838
Email: IRteam@capita.co.uk

Media enquiries
Capita external communications
Tel: 0207 654 2399
Email: m (mailto:media@capita.co.ukm)edia@capita.co.uk 

About Capita plc

Capita is a modern outsourcer, helping clients across the public and private
sectors run complex business processes more efficiently, creating better
consumer experiences. Operating across eight countries, Capita’s 34,000
colleagues support primarily UK and European clients with people-based
services underpinned by market-leading technology. We play an integral role in
society - our work matters to the lives of the millions of people who rely on
us every day.



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