REG - Indivior PLC - Repurchase of $75m debt <Origin Href="QuoteRef">INDV.L</Origin>

IndiviorAnnouncement

07/12/2015 07:10

RNS Number : 1237I
Indivior PLC
07 December 2015
INDIVIOR PLC (the 'Company')
REPURCHASE OF $75M DEBT
Indivior PLC has reached agreement to buy back a total of $75m of its syndicated debt in the market at a discount, retiring this debt early over the coming days. This reflects the Company's strong cashflow in 2015, and the relatively high cost of the debt. As a result, the debt at the year-end is expected to be of the order of $635m - $645m, offset by cash of $415m - $425m.
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