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RGS - Regis News Story

$9.26 0.2  2.7%

Last Trade - 14/05/21

Sector
Consumer Defensives
Size
Small Cap
Market Cap £235.1m
Enterprise Value £336.6m
Revenue £266.8m
Position in Universe 4031st / 6846

BRIEF-Regis Corp Announces Closing Of New Five-Year, $260 Mln Unsecured Revolving Credit Facility

Thu 29th March, 2018 12:14pm
March 29 (Reuters) - Regis Corp  RGS.N :
    * REGIS CORPORATION ANNOUNCES THE CLOSING OF A NEW
FIVE-YEAR, $260
MILLION UNSECURED REVOLVING CREDIT FACILITY AND REDEMPTION OF
THE COMPANY’S 5.5% HIGH-YIELD NOTES
    * REGIS CORP - HAS EXERCISED ITS RIGHT TO REDEEM ITS $123
MILLION,
5.5% HIGH-YIELD NOTES DUE DECEMBER 2019
    * REGIS CORP - INTENDS TO RETIRE THE 5.5% HIGH-YIELD NOTES
WITH
$36 MILLION FROM CASH ON HAND AND $90 MILLION OF BORROWING UNDER
NEW REVOLVING CREDIT FACILITY

Source text for Eikon:  ID:nBwbXD2Gha 
Further company coverage:  RGS.N 

 ((Reuters.Briefs@thomsonreuters.com;))
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