REG - Trainline PLC - Refinancing of Revolving Credit Facility

TrainlineAnnouncement

28/07/2025 07:00

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RNS Number : 6939S  Trainline PLC  28 July 2025

 

 

28(th) July 2025

 

Trainline plc

Refinancing of Revolving Credit Facility

Trainline plc ("the Company") is pleased to announce the successful
refinancing of its Revolving Credit Facility ("RCF"). This refinancing
strengthens the Group's liquidity position and extends the RCF maturity under
more flexible terms.

 

The new unsecured facility totals £450 million, replacing the Company's
existing £325 million RCF, which was due to mature in November 2026. The
facility has been arranged with a syndicate comprising a mix of existing and
new lending partners, reflecting continued support for the Company's growth
strategy.

 

The new RCF has an initial three-year term, with two optional one-year
extensions, and includes an accordion feature allowing the Company to increase
the facility by up to an additional £150 million.

 

 

Enquiries

For investor enquiries, Andrew Gillian     investors@trainline.com
(mailto:investors@trainline.com)

For media enquiries, Hollie Conway        press@trainline.com
(mailto:press@trainline.com)

 

Brunswick Group

Simone Selzer
 
trainline@brunswickgroup.com (mailto:trainline@brunswickgroup.com) / +44 207
404 5959

 

Forward looking statements and other important information

This document is for informational purposes only and does not constitute an
offer or invitation for the sale or purchase of securities or any businesses
or assets described in it, nor should any recipients construe the information
contained in this document as legal, tax, regulatory, or financial or
accounting advice and are urged to consult with their own advisers in relation
to such matters.  Nothing herein shall be taken as constituting investment
advice and it is not intended to provide, and must not be taken as, the basis
of any decision and should not be considered as a recommendation to acquire
any securities of Trainline.

This document contains forward looking statements, which are statements that
are not historical facts and that reflect Trainline's beliefs and expectations
with respect to future events and financial and operational performance. These
forward looking statements involve known and unknown risks, uncertainties,
assumptions, estimates and other factors, which may be beyond the control of
Trainline and which may cause actual results or performance to differ
materially from those expressed or implied from such forward-looking
statements.  Nothing contained within this document is or should be relied
upon as a warranty, promise or representation, express or implied, as to the
future performance of Trainline or its business. Any historical information
contained in this statistical information is not indicative of future
performance. The information contained in this document speaks only as at the
date of this document and Trainline expressly disclaims any obligations or
undertaking to release any update of, or revisions to, any forward-looking
statements in this document.

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