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Completion of Refinancing

16 Oct 2014 07:00

PREMIER FARNELL PLC - Completion of Refinancing

PREMIER FARNELL PLC - Completion of Refinancing

PR Newswire

London, October 15

Premier Farnell plc 16 October 2014 The company announces that it has completed the refinancing of its banking debtwith the amendment and extension of its club facilities with Barclays, Bank ofAmerica, Fifth Third Bank, HSBC, RBS and Santander. These multicurrencyrevolving facilities have been extended to £250m expiring in September 2019.This follows the successful refinancing of the company's US Private Placementdue in August 2016 to 2024. These facilities give the group the medium termfunding security to execute its strategy with confidence and provide theopportunity to consider repaying existing, more expensive debt. For further information, contact: Laurence Bain,Chief Executive Officer Premier Farnell plc +44 (0) 20 7851 4107 Mark Whiteling,Chief Financial Officer Thomas Churchill,Investor Relations Richard Mountain FTI Consulting +44 (0) 20 3727 1374 Premier Farnell's announcements and presentations are published atwww.premierfarnell.com together with business information and links to all otherGroup web sites.

An interim management statement will be announced on 14 November 2014.

Date   Source Headline
17th Oct 20165:24 pmPRNHolding(s) in Company
17th Oct 20164:54 pmBUSForm 8.5 (EPT/NON-RI) - PREMIER FARNELL PLC - Amendment
17th Oct 20163:20 pmRNSForm 8.3 - Premier Farnell PLC
17th Oct 20163:11 pmRNSForm 8.3 - Premier Farnell PLC
17th Oct 20163:07 pmBUSForm 8.3 - Premier Farnell Plc
17th Oct 20161:00 pmRNSScheme Effective
17th Oct 201612:33 pmRNSForm 8.3 - Premier Farnell Plc
17th Oct 201610:22 amBUSForm 8.5 (EPT/NON-RI) - PREMIER FARNELL PLC - BCSL
17th Oct 20169:52 amRNSForm 8.5 (EPT/RI)
17th Oct 20167:38 amRNSSuspension of Listing and Trading of Shares
14th Oct 20161:27 pmRNSForm 8.3 - Premier Farnell Plc
14th Oct 201612:39 pmRNSForm 8.3 - Premier Farnell PLC
14th Oct 201610:24 amBUSForm 8.5 (EPT/NON-RI) - PREMIER FARNELL PLC
14th Oct 201610:06 amRNSForm 8.5 (EPT/RI)
13th Oct 20164:02 pmPRNHolding(s) in Company
13th Oct 20163:20 pmRNSForm 8.3 - Premier Farnell PLC
13th Oct 201612:48 pmRNSCourt Sanction of Scheme of Arrangement
13th Oct 201610:49 amBUSFORM 8.5 (EPT/NON-RI) - PREMIER FARNELL PLC
13th Oct 201610:06 amRNSForm 8.5 (EPT/RI)
13th Oct 20169:27 amPRNHolding(s) in Company
13th Oct 20168:29 amPRNForm 8.3 - Premier Farnell Plc
13th Oct 20167:00 amBUSForm 8.5 (EPT/NON-RI) - PREMIER FARNELL PLC
12th Oct 201610:03 amRNSForm 8.5 (EPT/RI)
12th Oct 20168:35 amPRNForm 8.3 - Premier Farnell Plc
11th Oct 20163:23 pmBUSForm 8.3 - Premier Farnell Plc
11th Oct 20163:20 pmRNSForm 8.3 - Premier Farnell PLC
11th Oct 20162:29 pmRNSForm 8.3 - Premier Farnell PLC
11th Oct 20161:02 pmPRNForm 8.3 - Premier Farnell PLC
11th Oct 201611:53 amBUSFORM 8.5 (EPT/NON-RI) - PREMIER FARNELL PLC
11th Oct 20169:58 amRNSForm 8.5 (EPT/RI)
11th Oct 20169:06 amPRNHolding(s) in Company
10th Oct 20163:30 pmRNSForm 8.3 - PFL
10th Oct 20163:20 pmRNSForm 8.3 - Premier Farnell PLC
10th Oct 20163:18 pmBUSForm 8.3 - Premier Farnell Plc
10th Oct 20161:24 pmRNSForm 8.3 - PREMIER FARNELL PLC
10th Oct 201611:13 amBUSForm 8.5 (EPT/NON-RI) - PREMIER FARNELL PLC
10th Oct 201610:04 amRNSForm 8.5 (EPT/RI)
7th Oct 20163:20 pmRNSForm 8.3 - Premier Farnell PLC
7th Oct 20162:49 pmBUSForm 8.3 - Premier Farnell Plc
7th Oct 20162:38 pmBUSFORM 8.5 (EPT/NON-RI)PREMIER FARNELL PLC
7th Oct 20161:46 pmRNSForm 8.3 - Premier Farnell Plc
7th Oct 20161:04 pmRNSForm 8.3 - Premier Farnell PLC
7th Oct 201611:23 amRNSUpdate on EC Clearance and Scheme Timetable
7th Oct 201610:10 amRNSForm 8.5 (EPT/RI)
7th Oct 20169:50 amPRNForm 8.3 - Premier Farnell Plc
6th Oct 20164:46 pmPRNHolding(s) in Company
6th Oct 20163:30 pmRNSForm 8.3 - PFL
6th Oct 20163:20 pmRNSForm 8.3 - Premier Farnell PLC
6th Oct 20163:16 pmBUSForm 8.3 - Premier Farnell Plc
6th Oct 20161:52 pmRNSForm 8.3 - Premier Farnell Plc - Replacement

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