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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

END

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Date		Source	Headline
5th Apr 2013	2:16 pm	RNS	Holding(s) in Company
12th Mar 2013	4:40 pm	RNS	Second Price Monitoring Extn
12th Mar 2013	4:35 pm	RNS	Price Monitoring Extension
22nd Feb 2013	4:24 pm	RNS	Holding(s) in Company
21st Feb 2013	7:00 am	RNS	Declaration of Distribution
12th Feb 2013	7:00 am	RNS	Investment Update
2nd Jan 2013	10:36 am	RNS	Update re Debt Facilities
24th Dec 2012	7:00 am	RNS	Investment Update
17th Dec 2012	7:00 am	RNS	Update re Debt Facilities
7th Dec 2012	3:09 pm	RNS	Update re Debt Facilities
30th Nov 2012	5:04 pm	RNS	Update re Debt Facilities
20th Nov 2012	7:00 am	RNS	Silo G - Update
12th Nov 2012	7:00 am	RNS	Advisor change of name
9th Nov 2012	4:40 pm	RNS	Second Price Monitoring Extn
9th Nov 2012	4:35 pm	RNS	Price Monitoring Extension
2nd Nov 2012	3:07 pm	RNS	Silo E - Update
31st Oct 2012	7:00 am	RNS	Investment Update
26th Oct 2012	8:58 am	RNS	Update re Debt Facilities, Cash Balances, and RETT
16th Oct 2012	4:35 pm	RNS	Price Monitoring Extension
15th Oct 2012	1:42 pm	RNS	Investment Update re Silo E
28th Sep 2012	7:00 am	RNS	Half Yearly Report
11th Sep 2012	4:35 pm	RNS	Price Monitoring Extension
13th Aug 2012	4:40 pm	RNS	Second Price Monitoring Extn
13th Aug 2012	4:35 pm	RNS	Price Monitoring Extension
26th Jul 2012	7:00 am	RNS	Update re debt facility
20th Jul 2012	9:11 am	RNS	Update re Silo D debt facility
16th Jul 2012	7:00 am	RNS	Update on debt facility
29th Jun 2012	12:47 pm	RNS	Result of AGM
6th Jun 2012	7:00 am	RNS	Annual Financial Report
31st May 2012	4:35 pm	RNS	Price Monitoring Extension
31st May 2012	7:00 am	RNS	Final Results
15th May 2012	2:59 pm	RNS	Directorate Change
19th Apr 2012	5:00 pm	RNS	Directorate Change
12th Mar 2012	11:58 am	RNS	Holding(s) in Company
9th Feb 2012	5:45 pm	RNS	Directorate Change
14th Dec 2011	4:40 pm	RNS	Second Price Monitoring Extn
14th Dec 2011	4:35 pm	RNS	Price Monitoring Extension
10th Oct 2011	7:00 am	RNS	Agreement of Loan Extension
27th Sep 2011	7:00 am	RNS	Half Yearly Report
19th Sep 2011	11:42 am	RNS	Notice of Results
11th Aug 2011	4:35 pm	RNS	Price Monitoring Extension
20th Jul 2011	6:19 pm	RNS	Agreement of loan extension
20th Jul 2011	4:40 pm	RNS	Second Price Monitoring Extn
20th Jul 2011	4:35 pm	RNS	Price Monitoring Extension
18th Jul 2011	1:39 pm	RNS	Update on debt facility
23rd Jun 2011	12:12 pm	RNS	Holding(s) in Company
20th Jun 2011	4:40 pm	RNS	Second Price Monitoring Extn
20th Jun 2011	4:35 pm	RNS	Price Monitoring Extension
8th Jun 2011	4:40 pm	RNS	Second Price Monitoring Extn
8th Jun 2011	4:35 pm	RNS	Price Monitoring Extension

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Update re Debt Facilities

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