EQS-News 113 0 Kommentare Travelex Issuerco 2 Plc: Refinancing of current senior facilities agreement

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Travelex announces refinancing of existing senior facilities agreement.
New senior facility agreement to raise £90 million.
Funds to be used for repayment of existing debt and general corporate purposes.
Consent solicitation processes to be launched for the refinancing.

EQS-News: Travelex Issuerco 2 Plc / Key word(s): Miscellaneous
Travelex Issuerco 2 Plc: Refinancing of current senior facilities agreement

12.09.2023 / 06:30 CET/CEST
The issuer is solely responsible for the content of this announcement.

Travelex Issuerco 2 Plc

Refinancing of existing senior facilities agreement

Travelex Issuerco 2 Plc

11 September 2023

Travelex Issuerco 2 Plc ("Travelex" or the "Company")

11 September 2023

Travelex announces refinancing of existing senior facilities agreement

Travelex is pleased to announce a proposed refinancing of its existing senior facilities agreement (the "Existing SFA") (the "Refinancing") and that it will shortly be launching the relevant consent solicitation processes to seek the relevant consents required in connection with the Refinancing.

The Refinancing will involve Travelex entering into a new senior facility agreement (the "New SFA"). The New SFA will raise £90 million, which is to be used for purposes including the repayment and cancellation in full of all amounts outstanding under the Existing SFA and for general corporate purposes. Certain funds raised under the New SFA may also be utilised for a buyback of the new money notes issued by the Company and the ordinary shares of Travelex International Limited which are stapled to such new money notes.

Enquiries:

Travelex

For investor related queries:

Victoria.Benis-Lonsdale@travelex.com

For other enquiries:

Press@travelex.com

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12.09.2023 CET/CEST This Corporate News was distributed by EQS Group AG. www.eqs.com

Language:	English
Company:	Travelex Issuerco 2 Plc
	8 Sackville Street
	W1S 3DG London
	United Kingdom
Phone:	+44(0)7584336458
E-mail:	Victoria.benis-lonsdale@travelex.com
Internet:	https://www.travelex-corporate.com/
ISIN:	XS2248458049, XS2248456936
WKN:	A284QJ
Listed:	Vienna Stock Exchange
EQS News ID:	1723543