1 Nov 2017 11:02
RNS Number : 2602V
Seneca Global Income & Growth PLC
01 November 2017
To: RNS
From: Seneca Global Income & Growth Trust plc
LEI: 213800OQTUSRFDIL9L29
Date: 1 November 2017
Debt Facility
The Company is pleased to announce that it has put in place a three year rolling debt facility for £14 million. This new facility replaces the two year rolling debt facility of £11 million which expired on 31 October 2017.
The margin on the new facility is 1.1% over LIBOR. The other commercial terms on the new facility are similar to those of the facility it replaces.
Enquiries:
Steven Cowie, PATAC Limited, 0131 538 1400
David Thomas, Seneca Investment Managers Ltd, 0151 906 2480
Alan Borrows, Seneca Investment Managers Ltd, 0151 906 2461
This information is provided by RNS
The company news service from the London Stock Exchange