REG - Zinc Media Group PLC - New £3m Revolving Credit Facility

Zinc MediaAnnouncement

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RNS Number : 3541G  Zinc Media Group PLC  01 June 2026

Zinc Media Group plc

 

("Zinc" or the "Group")

 

New £3m Revolving Credit Facility and further £1m of new business secured
for FY26

 

Zinc Media Group plc (AIM: ZIN), the award-winning television, brand and audio
production group, is pleased to announce that it has signed terms with Lloyds
Bank plc for a new £3.0 million revolving credit facility (the "Facility").

 

The Facility has a three-year term and includes an option, subject to lender
approval, to increase the Facility by a further £2.0 million. It will further
strengthen the company's balance sheet and provide flexibility to support the
Group's ambitious growth strategy and short-term working capital requirements.

 

In addition, the Group is pleased to announce it has secured a further £1m of
new business since the last update on 21(st) May, which includes the
recommission of the BBC ONE series Sunday Morning Live, which is returning for
its 17(th) season.

 

Laura McGaughey, CFO of Zinc Media Group, said:

 

"This RCF and returning series recommission further demonstrate Zinc's forward
momentum and strong performance. We're delighted to have agreed terms with
Lloyds Bank plc as our partner for this important facility, providing us with
greater flexibility to manage working capital across our portfolio of labels
and revenue streams. As we look at international opportunities, particularly
in the US and Middle East, and also continue to diversify across platforms,
having access to a flexible facility will enable us to  manage our working
capital needs in step with our ambitious growth plans".

 

Ends

 

For further information, please contact:

 Zinc Media Group plc                                                                                                                                                                                                                                           +44 (0) 20 7878 2311

 Mark Browning, CEO / Laura McGaughey, CFO

 www.zincmedia.com
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 Singer Capital Markets (Nominated Adviser and Broker)                                                                                                                                                                                                               +44 (0) 20 7496 3000

 James Moat / Jalini Kalaravy

 Yellow Jersey PR (Investor Relations)                                                                                                                                                                                                                               +44(0)7747 788 221

 Charles Goodwin / Annabelle Wills

 

About Zinc Media Group

 

Zinc Media Group is an international content company producing premium
factual, entertainment and branded storytelling for global broadcasters and
platforms. Through its portfolio of specialist production labels, Zinc creates
documentaries, television series and digital content that inform, engage and
reach audiences worldwide.

 

The Group operates a diverse range of labels including Tern TV, Raw Cut, Brook
Lapping, Red Sauce, Supercollider, The Edge, Tomos TV, Rex, Electric Violet,
Atomic Television, Bumblebee and Zinc Distribution - its global sales and
distribution arm.

 

With operations across the UK and the Middle East, Zinc creates and delivers
award-winning content to audiences worldwide. For further information, please
visit www.zincmedia.com (http://www.zincmedia.com/)

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