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Update re Debt Facilities

7 Dec 2012 15:09

RNS Number : 0632T
Treveria PLC
07 December 2012
 



Treveria PLC

("Treveria" or "the Company")

 

 

Silo G, (JP Morgan; syndicated loan) - Update

 

 

Further to the announcement made on 30 November 2012, the Treveria G Lenders have today agreed to waive the requirement for repayment of the outstanding Silo G loan amounts until 14 December 2012. This waiver will allow more time for the in-principle agreed extension of the debt facility to be appropriately implemented.

 

 

 

 

Further information, please contact:

 

IOMA Fund and Investment Management Limited

Graham Smith +44 (0) 1624 681 250

 

N+1 Singer

James Maxwell/Nick Donovan +44 (0) 20 7496 3000

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
22nd Jul 20085:05 pmRNSDirector/PDMR Shareholding
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15th Jul 200812:02 pmRNSRule 8.3- dawnay Day treveria
15th Jul 200811:58 amRNSEPT Disclosure
15th Jul 200811:57 amRNSEPT Disclosure
14th Jul 200812:46 pmRNSDirector/PDMR Shareholding
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14th Jul 200811:37 amRNSEPT Disclosure
14th Jul 200811:28 amRNSRule 8.3- Dawnay Day Treveria
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