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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
29th Oct 2018	10:36 am	RNS	Holding(s) in Company
25th Oct 2018	7:00 am	RNS	Preliminary Results and Strategic Update
23rd Oct 2018	11:04 am	RNS	Notice to Noteholders
16th Oct 2018	10:04 am	RNS	Holding(s) in Company
10th Oct 2018	10:51 am	RNS	Holding(s) in Company
10th Oct 2018	10:50 am	RNS	Holding(s) in Company
1st Oct 2018	10:32 am	RNS	Total Voting Rights
24th Sep 2018	7:00 am	RNS	Capital Markets Event
21st Sep 2018	11:02 am	RNS	Holding(s) in Company
10th Sep 2018	1:08 pm	RNS	Response to media speculation
3rd Sep 2018	7:00 am	RNS	Total Voting Rights
22nd Aug 2018	7:00 am	RNS	Appointment of Chief Financial Officer
2nd Aug 2018	4:36 pm	RNS	Holding(s) in Company
1st Aug 2018	10:39 am	RNS	Credit Rating update
1st Aug 2018	7:00 am	RNS	Total Voting Rights
31st Jul 2018	4:43 pm	RNS	Directorate Change
4th Jul 2018	11:21 am	RNS	Block listing Interim Review
2nd Jul 2018	7:00 am	RNS	Total Voting Rights
25th Jun 2018	4:03 pm	RNS	Holding(s) in Company
25th Jun 2018	2:30 pm	RNS	Change of Auditor
22nd Jun 2018	10:30 am	RNS	Holding(s) in Company
19th Jun 2018	7:00 am	RNS	Trading Update
1st Jun 2018	10:59 am	RNS	Holding(s) in Company
1st Jun 2018	7:00 am	RNS	Total Voting Rights
1st May 2018	9:53 am	RNS	Total Voting Rights
27th Apr 2018	2:04 pm	RNS	Holding(s) in Company
26th Apr 2018	11:09 am	RNS	Holding(s) in Company
20th Apr 2018	12:30 pm	RNS	Holding(s) in Company
19th Apr 2018	3:30 pm	RNS	Holding(s) in Company
19th Apr 2018	7:01 am	RNS	Directorate Change
19th Apr 2018	7:00 am	RNS	Interim Results
5th Apr 2018	12:30 pm	RNS	Directorate Change
3rd Apr 2018	9:51 am	RNS	Total Voting Rights
29th Mar 2018	10:04 am	RNS	Holding(s) in Company
2nd Mar 2018	4:28 pm	RNS	Holding(s) in Company
2nd Mar 2018	10:23 am	RNS	Holding(s) in Company
28th Feb 2018	2:09 pm	RNS	Holding(s) in Company
28th Feb 2018	9:34 am	RNS	Total Voting Rights
14th Feb 2018	10:08 am	RNS	Holding(s) in Company
8th Feb 2018	9:39 am	RNS	Holding(s) in Company
7th Feb 2018	3:11 pm	RNS	Holding(s) in Company
2nd Feb 2018	9:48 am	RNS	Holding(s) in Company
31st Jan 2018	9:50 am	RNS	Total Voting Rights
24th Jan 2018	3:25 pm	RNS	Holding(s) in Company
24th Jan 2018	10:20 am	RNS	Holding(s) in Company
22nd Jan 2018	10:06 am	RNS	Holding(s) in Company
17th Jan 2018	4:34 pm	RNS	Holding(s) in Company
17th Jan 2018	9:16 am	RNS	Holding(s) in Company
16th Jan 2018	3:30 pm	RNS	Director/PDMR Shareholding
16th Jan 2018	9:45 am	RNS	Holding(s) in Company

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