ICG Enterprise Trust Statement Re Facility Renewal
March 27 2017 - 1:04PM
UK Regulatory
TIDMICGT
ICG Enterprise Trust Plc
Facility Renewal
27 March 2017
ICG Enterprise Trust PLC ("the Company") announces the successful
refinancing of part of its bank facilities.
The Company has access to total bank facilities of GBP100 million, half
of which is denominated in sterling and half in euros. These are jointly
provided by The Royal Bank of Scotland and Lloyds Bank.
Of the total facilities, GBP40 million had been due to expire on 27
March 2017 and has now been renewed with the same banks for a further
three years, expiring on 27 March 2020.
The remaining GBP60 million remains in place and is due to expire in
April 2019.
For further information, please contact Anthony McKay on 0203 201 7700.
This announcement is distributed by Nasdaq Corporate Solutions on behalf
of Nasdaq Corporate Solutions clients.
The issuer of this announcement warrants that they are solely
responsible for the content, accuracy and originality of the information
contained therein.
Source: ICG Enterprise Trust Plc via Globenewswire
http://www.icg-enterprise.co.uk/
(END) Dow Jones Newswires
March 27, 2017 13:04 ET (17:04 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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