Changes and extensions to Relais Group Plc’s Facilities Agreement
Relais Group Plc, Company Release 30 March 2022 at 14.30 EET Relais Group Plc has agreed on extensions and amendments of its Facilities Agreement originally concluded in 2019 and first amended in 2020 with its main bank. The Amended and Restated Facilities Agreement includes a new committed term loan facility of EUR 7 million and uncommitted term loan facility of EUR 25 million for possible future corporate acquisitions. At the same time, the Amended and Restated Facilities Agreement has been extended by one year until the end of May 2024. The maximum amount of financial liabilities