Metals Exploration PLC US$21m Mezzanine Facility Documentation Completed (3728S)
02 October 2017 - 6:33PM
UK Regulatory
TIDMMTL
RNS Number : 3728S
Metals Exploration PLC
02 October 2017
2 October 2017
METALS EXPLORATION PLC
Metals Exploration plc (AIM: MTL) ("Metals Exploration" or the
"Company"), the natural resources exploration and development
company with assets in the Pacific Rim region.
US $21 million Mezzanine Debt Facility Documentation
Completed
The Company is pleased to announce that the facility
documentation was completed on Friday 29 September. The funds will
now be drawn down to be utilised to repay two short term loans
received from the shareholders and to make a capital and interest
payment to the Group's senior lenders, today Monday 2 October
2017.
For further information please visit or contact
www.metalsexploration.com
Ian R. Holzberger (Executive Chairman) +63 (0) 9189 795 992
+61 (0) 418 886 165
Liam A. Ruddy (Company Secretary) +63 (0) 918 979 2931
+44 (0) 7911 719 960
Andrew Rodgers (Chief Financial Officer) +63 (0) 9188 795 996
Nominated Adviser and Broker: CANACCORD GENUITY LIMITED
Martin Davison, James Asensio +44 (0) 207 523 4689
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Public Relations: TAVISTOCK
Barnaby Hayward, Jos Simson +44 (0) 207 920 3150
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This information is provided by RNS
The company news service from the London Stock Exchange
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October 02, 2017 03:33 ET (07:33 GMT)
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