Brief: Saga Refinances Corporate Debt

Saga

30/01/2025 07:23

Jan 30 (Reuters) - Saga PLC  SAGA.L :
    * SAGA PLC  - SAGA SUCCESSFULLY REFINANCES CORPORATE DEBT
    * SAGA PLC - SAGA SUCCESSFULLY REFINANCES CORPORATE DEBT
    * SAGA PLC - A £335.0M TERM LOAN FACILITY THAT WILL BE DRAWN
TO
REPAY £250.0M SENIOR UNSECURED NOTES, MATURING JULY 2026, OTHERS
    * SAGA PLC -  NEW FACILITIES ALSO COMPRISE A £100.0M
DELAYED-DRAW
TERM LOAN FACILITY, A £50.0M REVOLVING CREDIT FACILITY

Source text:  ID:nRSd1947Va 
Further company coverage:  SAGA.L 

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