Manchester Airport Grp Funding PLC Secured Creditor Quarterly Update (9567F)
25 3월 2022 - 12:11AM
UK Regulatory
TIDM38LZ
RNS Number : 9567F
Manchester Airport Grp Funding PLC
24 March 2022
Issuer: Manchester Airport Group Funding PLC
Date: 24 March 2022
Manchester Airport Group Funding PLC
Company No. 8826541
Secured Creditor Quarterly Update
Pursuant to paragraph 11 (Update Calls) of Part 1 (Information
Covenants) of Schedule 2 (Security Group Covenants) to the Common
Terms Agreement (added pursuant to the Amendment and Waiver Deed
dated 3 June 2021 between, among others, Manchester Airport Group
Investments Limited and Citicorp Trustee Company Limited),
Manchester Airport Group Funding PLC (the "Issuer") today announces
that a conference call to update Obligor Secured Creditors in
relation to the business, performance and strategy of the Security
Group will be held on Friday 1 April 2022 at 2pm (UK time). The
call will be hosted by Jan Bramall, Chief Financial Officer, and
Iain Ashworth, Corporate Finance Director.
To register for the Update Call please contact Iain Ashworth (
Iain.Ashworth@magairports.com ) and Alistair Donnelly (
Alistair.Donnelly@magairports.com ).
The Issuer confirms that a copy of the report setting out, for
the forthcoming six-month period, a projection of the liquidity
available to the Group was delivered to each Secured Creditor
Representative on Thursday 24 March 2022.
Capitalised terms used in this announcement and not defined
herein have the meanings ascribed to them in the Prospectus of the
Issuer dated 25 April 2019.
Enquiries:
Investor Relations investor.relations@magairports.com
MAG Press Office press.office@magairports.com
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END
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