Changes and extensions to Relais Group Plc’s Facilities Agreement
Relais Group Plc Company Release 15.12. 2020 at 10.05 Changes and extensions to Relais Group Plc’s Facilities Agreement Relais Group Plc has agreed on extensions and amendments of its Facilities Agreement originally concluded in 2019 with its main bank. The Amended and Restated Facilities Agreement includes the refinancing of existing financing for corporate acquisitions and a new term loan facility of EUR 40 million for possible future corporate acquisitions. The Amended and Restated Facilities Agreement will remain in force until the end of May 2023. The maximum amount of