REG - Glantus Holdings PLC - Repayment of Short Term Working Capital Facility

Glantus HoldingsAnnouncement

14/12/2022 07:00

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RNS Number : 6044J  Glantus Holdings PLC  14 December 2022

 

THIS ANNOUNCEMENT CONTAINS INSIDE INFORMATION FOR THE PURPOSES OF ARTICLE 7 OF
THE MARKET ABUSE REGULATION (EU) 596/2014 WHICH IS PART OF UK LAW BY VIRTUE OF
THE EUROPEAN UNION (WITHDRAWAL) ACT 2018.

 

Glantus Holdings plc

 

(''Glantus'' or the ''Company'')

 

Repayment of Short Term Working Capital Facility

 

Glantus (AIM: GLAN), the provider of Accounts Payable ("AP") automation and
analytics solutions, is pleased to announce that the €1.5m additional short
term working capital facility, which was drawn down from its existing Beach
Point debt facility, as announced by the Company on 24 October 2022, has now
been fully repaid as scheduled prior to 31 December 2022.

 

 

Enquiries:

 

 

 Glantus Holdings
 Maurice Healy, CEO                        + 353 862677800

 Diane Gray Smith, interim CFO

 ir@glantus.com (mailto:ir@glantus.com)

 Shore Capital
 Nominated Advisor and Broker              + 44 207 408 4090

 Patrick Castle / John More / Tom Knibbs

 Yellow Jersey PR
 Charles Goodwin                           + 44 7747 788 221

 Lilian Filips

 Annabelle Wills

About Glantus Holdings plc

Glantus Holdings (AIM: GLAN) Glantus is a global provider of accounts payable
automation and analytics solutions. Glantus' mission is to harness technology
to drive innovation, unlocking efficiencies in AP to maximise working capital
for global enterprise organisations. The award-winning Glantus DataShark
Platform connects all AP systems and suppliers on one agile platform,
eliminating cost and delivering new revenue streams. We work in tandem with
our partners to deliver joint enterprise digital transformation solutions. For
more information see glantus.com (https://www.glantus.com/) .

Founded in 2014 and headquartered in Dublin, Glantus has offices in the United
States, United Kingdom, Poland and Costa Rica, employing over 100 people.

 

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