Extension to Relais Group Plc’s senior term and multicurrency revolving facilities agreement
Relais Group PlcStock Exchange Release 30 April 2024 at 2:00 p.m. EEST Relais Group Plc has agreed with its main bank on the extension of its senior term and multicurrency revolving facilities agreement originally concluded in 2019 and previously amended in February 2023. The maturity of the facilities agreement has been extended by one year until 31 May 2026. The previous maturity date of the facilities was 31 May 2025. The key terms of the amended agreement remain mainly unchanged. According to the new amended agreement the maximum financial exposure remains unchanged at EUR