Brief: RBG Holdings Says Renewed And Extended Its Existing Borrowing Facilities With HSBC

RBG Holdings

11/12/2023 07:43

Dec 11 (Reuters) - RBG Holdings PLC  RBGP.L :
    * RBG HOLDINGS PLC  - REFINANCING AND CONVEX CAPITAL UPDATE
    * RBG HOLDINGS PLC - RENEWED AND EXTENDED ITS EXISTING
BORROWING
FACILITIES WITH ITS CURRENT PROVIDER, HSBC
    * RBG HOLDINGS- RENEWED FACILITY, RUNS UNTIL 31 DEC 2025,
TOTALS
£24.5 MILLION, AND CONSISTS OF A £18M REVOLVING BANK FACILITY
AND A £6.5M TERM LOAN
    * RBG HOLDINGS PLC - RENEWED FACILITY REPLACES £21.5 MILLION
OF
FACILITIES WHICH WERE DUE FOR RENEWAL IN APRIL 2024

Source text for Eikon:  ID:nRSK2567Wa 
Further company coverage:  RBGP.L 

 (Reuters.Briefs@thomsonreuters.com)