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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
3rd Jun 2011	4:40 pm	RNS	Second Price Monitoring Extn
3rd Jun 2011	4:35 pm	RNS	Price Monitoring Extension
3rd Jun 2011	12:25 pm	RNS	Result of AGM
24th May 2011	4:41 pm	RNS	Second Price Monitoring Extn
24th May 2011	4:35 pm	RNS	Price Monitoring Extension
23rd May 2011	4:41 pm	RNS	Second Price Monitoring Extn
23rd May 2011	4:35 pm	RNS	Price Monitoring Extension
20th May 2011	4:40 pm	RNS	Second Price Monitoring Extn
20th May 2011	4:35 pm	RNS	Price Monitoring Extension
17th May 2011	4:40 pm	RNS	Second Price Monitoring Extn
17th May 2011	4:35 pm	RNS	Price Monitoring Extension
5th May 2011	5:52 pm	RNS	Annual Financial Report
12th Apr 2011	7:00 am	RNS	Final Results
14th Mar 2011	10:58 am	RNS	Holding(s) in Company
7th Mar 2011	9:37 am	RNS	Transaction in Own Shares
3rd Mar 2011	7:00 am	RNS	Transaction in Own Shares
16th Feb 2011	7:00 am	RNS	Director/PDMR Shareholding
14th Feb 2011	7:00 am	RNS	Transaction in Own Shares
10th Feb 2011	8:57 am	RNS	Transaction in Own Shares
8th Feb 2011	7:00 am	RNS	Share Buy-Back Programme
3rd Feb 2011	7:00 am	RNS	Trading Statement
31st Jan 2011	4:40 pm	RNS	Second Price Monitoring Extn
31st Jan 2011	4:35 pm	RNS	Price Monitoring Extension
20th Jan 2011	4:40 pm	RNS	Second Price Monitoring Extn
20th Jan 2011	4:35 pm	RNS	Price Monitoring Extension
20th Jan 2011	7:00 am	RNS	Directorate Change
4th Jan 2011	4:40 pm	RNS	Second Price Monitoring Extn
4th Jan 2011	4:35 pm	RNS	Price Monitoring Extension
21st Dec 2010	5:08 pm	RNS	Directorate Change
15th Nov 2010	4:35 pm	RNS	Price Monitoring Extension
4th Nov 2010	5:15 pm	RNS	Change of Administrator
1st Nov 2010	4:40 pm	RNS	Second Price Monitoring Extn
1st Nov 2010	4:35 pm	RNS	Price Monitoring Extension
13th Oct 2010	10:08 am	RNS	NOTIFICATION OF MAJOR INTEREST IN SHARES
23rd Sep 2010	7:00 am	RNS	Half Year Results
15th Sep 2010	4:28 pm	RNS	Update re application of City Code
13th Sep 2010	10:33 am	RNS	Notice of Results
6th Sep 2010	4:40 pm	RNS	Second Price Monitoring Extn
6th Sep 2010	4:35 pm	RNS	Price Monitoring Extension
2nd Sep 2010	12:54 pm	RNS	NOTIFICATION OF MAJOR INTEREST IN SHARES
27th Jul 2010	11:17 am	RNS	Holding(s) in Company
14th Jul 2010	4:40 pm	RNS	Second Price Monitoring Extn
14th Jul 2010	4:35 pm	RNS	Price Monitoring Extension
13th Jul 2010	7:00 am	RNS	Update on Loan Facility
8th Jul 2010	7:00 am	RNS	Statement re Debt Facility
30th Jun 2010	9:00 am	RNS	Change of Adviser
8th Jun 2010	1:38 pm	RNS	Holding(s) in Company
4th Jun 2010	11:43 am	RNS	Result of AGM
13th Apr 2010	7:00 am	RNS	Final Results
1st Apr 2010	2:24 pm	RNS	Issue of Equity

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Update re Debt Facilities

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