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Refinancing Update

11 Mar 2019 07:00

RNS Number : 4244S

Debenhams plc

11 March 2019

Refinancing update

Further to the announcement made on 5 March, Debenhams confirms that it is in advanced negotiations with its current lenders about additional facilities of approximately £150m. £40m of these facilities will refinance the £40m bridge facility announced on 12 February.

A further announcement will be made in due course.

ENDS

Enquiries:

Brunswick Group Craig Breheny/Fiona Micallef-Eynaud

020 7404 5959

debenhams@brunswickgroup.com

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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Date		Source	Headline
9th Apr 2019	8:00 am	RNS	Suspension Announcement
9th Apr 2019	7:02 am	RNS	Debenhams plc- Update on Refinancing Discussions
9th Apr 2019	7:00 am	RNS	Statement re Debenhams plc
8th Apr 2019	3:09 pm	RNS	Statement re Debenhams plc
8th Apr 2019	2:31 pm	RNS	Form 8.3 - DEBENHAMS PLC
8th Apr 2019	12:07 pm	RNS	Second Price Monitoring Extn
8th Apr 2019	12:02 pm	RNS	Price Monitoring Extension
8th Apr 2019	12:00 pm	RNS	Form 8.5 (EPT/RI) - Debenhams plc
8th Apr 2019	10:45 am	RNS	Form 8 (OPD) Debenhams
8th Apr 2019	7:00 am	RNS	Statement regarding Debenhams plc
5th Apr 2019	4:40 pm	RNS	Second Price Monitoring Extn
5th Apr 2019	4:36 pm	RNS	Price Monitoring Extension
5th Apr 2019	2:29 pm	RNS	Form 8.3 - DEBENHAMS PLC
5th Apr 2019	12:00 pm	RNS	Form 8.5 (EPT/RI) - Debenhams plc
4th Apr 2019	5:37 pm	RNS	Form 8.3 - Debenhams PLC
4th Apr 2019	2:42 pm	RNS	Form 8.3 - DEBENHAMS PLC
4th Apr 2019	12:00 pm	RNS	Form 8.5 (EPT/RI) - Debenhams plc
3rd Apr 2019	2:46 pm	RNS	Form 8.3 - DEBENHAMS PLC
3rd Apr 2019	12:00 pm	RNS	Form 8.5 (EPT/RI) - Debenhams plc
3rd Apr 2019	8:22 am	RNS	Form 8.5 (EPT/RI)
2nd Apr 2019	2:39 pm	RNS	Form 8.3 - DEBENHAMS PLC
2nd Apr 2019	12:00 pm	RNS	Form 8.5 (EPT/RI) - Debenhams plc
2nd Apr 2019	9:48 am	RNS	Holding(s) in Company
2nd Apr 2019	9:47 am	RNS	Form 8.3 - Debenhams Plc
2nd Apr 2019	9:44 am	RNS	Holding(s) in Company
1st Apr 2019	4:35 pm	RNS	Price Monitoring Extension
1st Apr 2019	4:16 pm	RNS	Form 8.3 - DEBENHAMS PLC
1st Apr 2019	3:15 pm	RNS	Form 8 (OPD) (Debenhams plc)
1st Apr 2019	12:00 pm	RNS	Form 8.5 (EPT/RI) - Debenhams plc
1st Apr 2019	11:52 am	RNS	Total Voting Rights
1st Apr 2019	8:45 am	RNS	Form 8.5 (EPT/RI)
1st Apr 2019	8:12 am	RNS	Form 8.5 (EPT/RI) - Debenhams Plc
1st Apr 2019	7:00 am	RNS	Statement regarding Debenhams plc
29th Mar 2019	4:47 pm	RNS	Rule 2.9 Announcement
29th Mar 2019	3:03 pm	RNS	Form 8.3 - DEBENHAMS PLC
29th Mar 2019	1:01 pm	RNS	REPLACEMENT Form 8.5 (EPT/RI)
29th Mar 2019	12:59 pm	RNS	REPLACEMENT Form 8.5 (EPT/RI)
29th Mar 2019	12:00 pm	RNS	Form 8.5 (EPT/RI) - Debenhams plc
29th Mar 2019	10:29 am	RNS	£200m refinancing completed
29th Mar 2019	9:17 am	RNS	Statement regarding Debenhams plc
29th Mar 2019	8:56 am	RNS	Form 8.3 - Debenhams plc
29th Mar 2019	8:04 am	RNS	Form 8.5 (EPT/RI) - Debenhams Plc
28th Mar 2019	3:17 pm	RNS	FORM 8.3 - DEBENHAMS PLC
28th Mar 2019	12:00 pm	RNS	Form 8.5 (EPT/RI) - Debenhams plc
28th Mar 2019	9:45 am	RNS	Holding(s) in Company
28th Mar 2019	8:11 am	RNS	Form 8.5 (EPT/RI) - Debenhams Plc
28th Mar 2019	7:00 am	RNS	Update on consent solicitation to bondholders
27th Mar 2019	4:41 pm	RNS	Second Price Monitoring Extn
27th Mar 2019	4:36 pm	RNS	Price Monitoring Extension
27th Mar 2019	3:43 pm	RNS	FORM 8.3 - DEBENHAMS PLC

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