ICGT Icg Enterprise Trust Plc

 
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)

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