EQS-News: Travelex Issuerco 2 Plc: Refinancing of existing senior facilities agreement

2023-09-22 13:21:08

EQS-News: Travelex Issuerco 2 Plc / Key word(s): Financing
Travelex Issuerco 2 Plc: Refinancing of existing senior facilities
agreement

22.09.2023 / 15:20 CET/CEST
The issuer is solely responsible for the content of this announcement.

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Travelex Issuerco 2 Plc

Refinancing of existing senior facilities agreement

Travelex Issuerco 2 Plc

22 September 2023

 

Travelex Issuerco 2 Plc (“Travelex” or the “Company”)

22 September 2023

 

Travelex announces the completion of the refinancing of its existing
senior facilities agreement

Further to the announcement published by Travelex on 12 September 2023 via
the Regulatory News Service regarding the proposed refinancing of its
existing senior facilities agreement (the “Existing SFA”) (the
“Refinancing”), Travelex is pleased to announce the completion of the
Refinancing by its entry into a new senior facility agreement (the “New
SFA”).

Under the New SFA, Travelex has raised £90 million which is to be used to
repay and cancel in full all amounts outstanding under the Existing SFA
and for other general corporate purposes. Certain funds which have been
raised under the New SFA may also be utilised for a buyback of the new
money notes issued by the Company and the ordinary shares of Travelex
International Limited which are stapled to such new money notes and
Travelex will be making further announcements regarding the process for
such buybacks shortly.

 

Enquiries:

Travelex

For investor related queries:

[e-mail]

 

For other enquiries:

[e-mail]

 

-END-

 

 

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visit [2] www.rns.com.

 

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22.09.2023 CET/CEST This Corporate News was distributed by EQS Group AG.
www.eqs.com

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Language: English
Company: Travelex Issuerco 2 Plc
8 Sackville Street
W1S 3DG London
United Kingdom
Phone: [phone]
E-mail: [e-mail]
Internet:

ISIN: XS2248458049, XS2248456936
WKN: A284QJ
Listed: Vienna Stock Exchange
EQS News ID: 1732807

 
End of News EQS News Service

1732807  22.09.2023 CET/CEST

References

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