RGU.L Regulatory News (RGU)

30 Sep 2005 07:00

Regus Group PLC30 September 2005 30 September 2005 Regus Group plc, (LSE: RGU) Further early repayment of term loan facility As a result of its continuing strong cash generation, Regus has today made afurther early repayment of $37.25 million against its $110.0 million term loanfacility. Taken together with normal amortisation repayments and a previousearly repayment of $20.0 million, the amount outstanding on the term loanfacility as at the 30 September 2005 is $41.75 million. For further information, please contact: Regus Group plcTel: +44 1932 895135Rudy Lobo, Group Finance Director Financial DynamicsTel: +44 20 7269 7291Richard Mountain This information is provided by RNS The company news service from the London Stock Exchange