Brief: Harland & Wolff Obtains Permission To Advance Talks For Proposed £200 Mln Loan Facility With UKEF

Harland & Wolff group

29/12/2023 07:14

Dec 29 (Reuters) - Harland & Wolff Group Holdings PLC
 HARL.L :
    * HARLAND & WOLFF  - UPDATE RE. NEW CREDIT FACILITY
    * HARLAND & WOLFF GROUP- OBTAINED PERMISSION FROM MINISTERS
TO
ADVANCE NEGOTIATIONS IN RELATION TO PROPOSED £200 MILLION
GUARANTEED LOAN FACILITY WITH UKEF
    * HARLAND & WOLFF GROUP HOLDINGS PLC - FOLLOWING MINISTERIAL
APPROVAL, COMPANY WILL NOW FIRM UP BANK SYNDICATE AND APPOINT A
LEAD ARRANGER
    * HARLAND & WOLFF GROUP-DIRECTORS CONSIDER THAT COMPANY HAS
SUFFICIENT FUNDS TO MEET  WORKING CAPITAL REQUIREMENTS UNTIL NEW
LOAN FACILITY IS COMPLETED

Source text for Eikon:  ID:nRSc1207Ya 
Further company coverage:  HARL.L 

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