Brief: Superdry Plc Announces Extension And Increase Of Secondary Lending Facility

Superdry

28/03/2024 16:55

March 28 (Reuters) - Superdry PLC  SDRY.L :
    * REG-SUPERDRY PLC SUPERDRY PLC: EXTENSION AND INCREASE OF SECONDARY LENDING
FACILITY
    * SUPERDRY: EXISTING ASSET BACKED LENDING FACILITY WITH BANTRY BAY CAPITAL
LIMITED
REMAINS IN PLACE
    * SUPERDRY: HILCO FACILITY IS TO BE EXTENDED BY SIX MONTHS TO 7 FEBRUARY
2025
    * SUPERDRY: EXTENDED HILCO FACILITY WILL SEE AN ADDITIONAL £10M MADE
AVAILABLE
IMMEDIATELY
    * SUPERDRY: EXTENDED HILCO FACILITY WILL SEE FURTHER £10M AVAILABLE FOR
WORKING
CAPITAL PEAK BETWEEN SEPT & NOV

Source text for Eikon:  ID:nEQ80BS1ba 
Further company coverage:  SDRY.L 

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