18 Jul 2011 13:39
RNS Number : 5849K
Treveria PLC
18 July 2011
18 July 2011
Treveria plc ("Treveria" or the "Group")
Update on debt facility
Treveria plc (AIM: TRV), the German retail focused real estate investment company, announces that it has signed a standstill agreement with debt servicer Hatfield Phillips with regard to its €424 million Silo E securitised debt facility, which was due to mature on 15 July 2011.
The standstill agreement runs until the end of September 2011 in order to facilitate ongoing discussions regarding a longer-term extension to this loan.
Enquiries:
Treveria Bernhard Fuhrmann
| +49 (0) 69 2475 31998 |
Financial Dynamics Richard Sunderland / Laurence Jones
| +44 (0) 20 7831 3113 |
Singer Capital Markets Limited James Maxwell / Nick Donovan | +44 (0) 20 3205 7500 |
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