REG - Renew Holdings PLC - Revolving Credit Facility Refinancing

Renew HoldingsAnnouncement

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RNS Number : 8064E  Renew Holdings PLC  27 October 2025

27 October 2025

Renew Holdings plc

("Renew" or the "Group" or the "Company")

 

Revolving Credit Facility Refinancing

Renew (AIM: RNWH), the leading Engineering Services Group supporting the
maintenance and renewal of critical UK infrastructure, is pleased to announce
the refinancing of its existing Revolving Credit Facility ("RCF") with a new
facility providing improved terms and an extended maturity.

The new £140m RCF replaces the previous £120m facility and has been made
available to the Company for a committed 4 year term expiring in October 2029.
The new facility was agreed with National Westminster Bank Plc, HSBC UK Bank
plc and Barclays Bank Plc.

The refinancing reflects the continued confidence of the Group's banking
partners in Renew's resilient business model, strong cash generation and
long-term growth prospects.

As previously announced, preliminary results for the year ended 30 September
2025 will be announced on Tuesday 25 November 2025.

Sean Wyndham-Quin, Chief Financial Officer of Renew, commented:

"I am pleased to have successfully refinanced and increased our RCF through to
October 2029, providing the Group with significant firepower to continue to
deliver both its organic and inorganic growth strategy."

 

 

ENDS

 

For further information, please contact:

 

 Renew Holdings plc                                      www.renewholdings.com
 Paul Scott, Chief Executive Officer                     via FTI Consulting
 Sean Wyndham-Quin, Chief Financial Officer              020 3727 1000

 Deutsche Numis (Nominated Adviser and Joint Broker)     020 7260 1000
 Stuart Skinner / Kevin Cruickshank / Will Wickham

 Peel Hunt LLP (Joint Broker)                            020 7418 8900
 Ed Allsopp / Charlotte Sutcliffe

 FTI Consulting (Financial PR)                           020 3727 1000
 Alex Beagley / Tom Hufton / Amy Goldup / Matthew Young  Renew@fticonsulting.com

 

 

About Renew Holdings plc

Renew is a leading UK Engineering Services business, performing a critical
role in keeping the nation's infrastructure functioning efficiently and
safely. The Group operates through independently branded subsidiaries across
its chosen markets, delivering non-discretionary maintenance and renewal tasks
through its highly skilled, directly employed workforce.

 

Renew's activities are focused on Engineering Services in the key markets of
Rail, Infrastructure, Energy (including Wind and Nuclear) and Environmental
which are largely governed by regulation and benefit from non-discretionary
spend with long-term visibility of committed funding.

 

For more information please visit the Renew Holdings plc
website: www.renewholdings.com (http://www.renewholdings.com)

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