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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

FURSFWSMFFUSELD

Date		Source	Headline
7th Nov 2013	5:14 pm	RNS	Holding(s) in Company
31st Oct 2013	1:16 pm	RNS	Total Voting Rights
28th Oct 2013	2:46 pm	RNS	Director/PDMR Shareholding
24th Oct 2013	7:00 am	RNS	Final Results
23rd Oct 2013	5:00 pm	RNS	Transaction in Own Shares
22nd Oct 2013	5:21 pm	RNS	Transaction in Own Shares
21st Oct 2013	5:17 pm	RNS	Transaction in Own Shares
18th Oct 2013	5:32 pm	RNS	Transaction in Own Shares
18th Oct 2013	10:49 am	RNS	Holding(s) in Company
17th Oct 2013	5:28 pm	RNS	Transaction in Own Shares
16th Oct 2013	5:16 pm	RNS	Transaction in Own Shares
15th Oct 2013	5:30 pm	RNS	Transaction in Own Shares
14th Oct 2013	5:22 pm	RNS	Transaction in Own Shares
11th Oct 2013	5:30 pm	RNS	Transaction in Own Shares
10th Oct 2013	5:14 pm	RNS	Transaction in Own Shares
9th Oct 2013	5:13 pm	RNS	Transaction in Own Shares
8th Oct 2013	5:17 pm	RNS	Transaction in Own Shares
8th Oct 2013	3:03 pm	RNS	Holding(s) in Company
7th Oct 2013	5:16 pm	RNS	Transaction in Own Shares
4th Oct 2013	4:56 pm	RNS	Transaction in Own Shares
3rd Oct 2013	4:54 pm	RNS	Transaction in Own Shares
3rd Oct 2013	9:12 am	RNS	Shareholders and Analysts Event
2nd Oct 2013	5:04 pm	RNS	Transaction in Own Shares
1st Oct 2013	4:54 pm	RNS	Transaction in Own Shares
1st Oct 2013	10:41 am	RNS	Total Voting Rights
30th Sep 2013	5:08 pm	RNS	Transaction in Own Shares
27th Sep 2013	5:22 pm	RNS	Transaction in Own Shares
26th Sep 2013	4:52 pm	RNS	Transaction in Own Shares
25th Sep 2013	5:29 pm	RNS	Transaction in Own Shares
25th Sep 2013	9:57 am	RNS	Holding(s) in Company
24th Sep 2013	5:25 pm	RNS	Transaction in Own Shares
23rd Sep 2013	5:15 pm	RNS	Transaction in Own Shares
23rd Sep 2013	4:31 pm	RNS	Holding(s) in Company
20th Sep 2013	5:10 pm	RNS	Transaction in Own Shares
20th Sep 2013	1:18 pm	RNS	Holding(s) in Company
19th Sep 2013	5:27 pm	RNS	Transaction in Own Shares
18th Sep 2013	5:11 pm	RNS	Transaction in Own Shares
18th Sep 2013	10:59 am	RNS	Holding(s) in Company
17th Sep 2013	5:12 pm	RNS	Transaction in Own Shares
17th Sep 2013	7:00 am	RNS	Trading Statement
16th Sep 2013	5:03 pm	RNS	Transaction in Own Shares
13th Sep 2013	5:14 pm	RNS	Transaction in Own Shares
12th Sep 2013	5:36 pm	RNS	Transaction in Own Shares
11th Sep 2013	4:55 pm	RNS	Transaction in Own Shares
10th Sep 2013	5:08 pm	RNS	Transaction in Own Shares
9th Sep 2013	5:11 pm	RNS	Transaction in Own Shares
6th Sep 2013	5:04 pm	RNS	Transaction in Own Shares
5th Sep 2013	5:06 pm	RNS	Transaction in Own Shares
4th Sep 2013	5:08 pm	RNS	Transaction in Own Shares
3rd Sep 2013	4:59 pm	RNS	Transaction in Own Shares

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