boohoo group plc Update on Refinancing - Loan Repayment
02 12월 2024 - 4:00PM
RNS Regulatory News
RNS Number : 2782O
boohoo group plc
02 December 2024
boohoo group
plc
("boohoo", the
"Group" or the "Company")
The Board of directors (the "Board")
of boohoo Group plc (AIM:BOO), is pleased to announce that it has
notified its lenders of the repayment of £50m of its £97m term loan
agreed as part of its recently announced refinancing.
Dan Finley, boohoo Group Chief
Executive Officer, said:
"Following the conclusion of the recently announced
oversubscribed placing we are today pleased to announce the
repayment of £50m of our term loan. The repayment will be made with
funds raised from the placing and through the Group's initiative to
reduce stock levels as we become a leaner and lighter business,
focused on maximising value for all our shareholders. The Board
would like to thank our banking syndicate for their continued
support."
Enquiries
|
|
|
boohoo group
plc
|
|
|
Stephen
Morana, Chief Financial Officer
|
Tel: +44
(0)161 233 2050
|
Mike
Cooper, Investor Relations
|
Tel: +44
(0)161 233 2050
|
|
|
Zeus Capital - Joint
Financial Advisor, Nominated Advisor and Joint
Broker
|
Nick Cowles
/ Dan Bate / James Edis
|
Tel: +44
(0)161 831 1512
|
Benjamin
Robertson
|
Tel: +44
(0)20 3829 5000
|
|
|
HSBC - Joint Financial
Advisor and Joint Broker
|
|
Anthony
Parsons / Alex Thomas / Chloe Ponsonby / James
Hopton
|
Tel: +44
(0)20 7991 8888
|
|
|
Headland - PR
agency
|
|
Susanna
Voyle / Will Smith
|
Tel: +44
(0)20 3725 7514
|
|
|
| |
About boohoo group plc
"Leading the fashion eCommerce
market"
Founded in Manchester in 2006,
boohoo group is a fashion forward, inclusive and innovative
business. The Group's brands are complementary, vibrant and
scalable, delivering inspirational, on-trend fashion to our
customers 24/7. The diversity of our brands, including the group's
5 core brands, boohoo, boohooMAN, PrettyLittleThing, Karen Millen
and Debenhams, enable us to serve a broad customer base, globally,
with a primary focus on the UK and US markets. Since its
acquisition in 2021, Debenhams has been transformed from a retailer
into a digital marketplace with a capital-light, low-risk operating
model and a focus on fashion, beauty as well as home. Boohoo group
is concentrated on driving sustainable, profitable growth with
technology and automation increasing efficiency across the
business.
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact
rns@lseg.com or visit
www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our
Privacy
Policy.
END
MSCFLFIRFILLIIS
Boohoo (LSE:BOO)
과거 데이터 주식 차트
부터 11월(11) 2024 으로 12월(12) 2024
Boohoo (LSE:BOO)
과거 데이터 주식 차트
부터 12월(12) 2023 으로 12월(12) 2024