ASOS PLC Response to media reporting (0178D)
17 10월 2022 - 3:00PM
UK Regulatory
TIDMASC
RNS Number : 0178D
ASOS PLC
17 October 2022
15 October 2022
ASOS Plc
Response to media reporting
ASOS Plc ("the Company") notes recent media reporting and
confirms that it is in the final stages of agreeing an amendment to
the future financial covenants in its Revolving Credit Facility,
which matures in July 2024. This action will give ASOS
significantly increased financial flexibility, against the
uncertain economic backdrop. ASOS retains a strong liquidity
position and this is a prudent step in the current environment.
This announcement includes inside information.
The perso n responsible for arranging the release of this
announcement on behalf of ASOS is Anna Suchopar, General Counsel
and Company Secretary.
For further information:
ASOS Plc Tel: 020 7756 1000
José Antonio Ramos Calamonte, Chief
Executive Officer
Mathew Dunn, Chief Operating Officer & Chief
Financial Officer
Katy Mecklenburgh, Director of Group Finance
Taryn Rosekilly, Director of Investor Relations
Katja Hall, Director of Corporate Affairs
Website: www.asosplc.com/investors
Headland Consultancy Tel: 020 3805 4822
Susanna Voyle / Stephen Malthouse
JPMorgan Cazenove
Tel: 020 7742 4000
Bill Hutchings / Will Vanderspar
Numis Securities Tel: 020 7260 1000
Alex Ham / Jonathan Wilcox / Tom Jacob
Berenberg Tel: 020 3207 7800
Michelle Wilson / Jen Clarke
Background note
ASOS is a destination for fashion-loving 20-somethings around
the world, with a purpose to give its customers the confidence to
be whoever they want to be. Through its app and mobile/desktop web
experience, available in ten languages and in over 200 markets,
ASOS customers can shop a curated edit of over 100,000 products,
sourced from nearly 900 global and local third-party brands
alongside a mix of fashion-led own-brand labels - ASOS Design, ASOS
Edition, ASOS 4505, Collusion, Reclaimed Vintage, Topshop, Topman,
Miss Selfridge and HIIT. ASOS aims to give all of its customers a
truly frictionless experience, with an ever-greater number of
different payment methods and hundreds of local delivery and return
options, including Next-Day Delivery and Same-Day Delivery,
dispatched from state-of-the-art fulfilment centres in the UK, US
and Germany.
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END
SPCBRBDGSGBDGDL
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October 17, 2022 02:00 ET (06:00 GMT)
Asos (LSE:ASC)
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Asos (LSE:ASC)
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