REG - Future PLC - Completion of Refinancing <Origin Href="QuoteRef">FUTR.L</Origin>

FutureAnnouncement

15/07/2015 16:38

RNS Number : 5653M
Future PLC
07 May 2015
8 May 2015
Future plc
Completion of refinancing
Future plc (LSE: FUTR, "Future", "the Group"), the international media group,has arranged a new 5.5m multicurrency revolving and overdraft facility ahead of the maturity of its existing facilities in December 2015.
The new facilities have reduced funding costs and fewer covenants. The maturity date is 31 December 2017 with options to extend through to 31 December 2019. There is a further option to increase the total revolving facility commitment by 2.0m. These facilities have been provided by Santander UK plc, an existing lender to the Group. 
Enquiries
Future plc
020 7042 4400
Richard Haley, Chief Financial Officer

Instinctif Partners
020 7425 2040
Adrian Duffield


This information is provided by RNS
The company news service from the London Stock Exchange
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