Tekmar Group PLC Extension of Banking Facilities (4766H)
28 7월 2023 - 3:00PM
UK Regulatory
TIDMTGP
RNS Number : 4766H
Tekmar Group PLC
28 July 2023
This announcement contains inside information for the purposes
of Article 7 of the Market Abuse Regulation (EU) 596/2014 as it
forms part of UK domestic law by virtue of the European Union
(Withdrawal) Act 2018 ("MAR"), and is disclosed in accordance with
the Company's obligations under Article 17 of MAR.
TEKMAR GROUP PLC
("Tekmar Group", the "Company" or the "Group")
Extension of Banking Facilities
Tekmar Group plc (AIM: TGP), a leading provider of technology
and services for the global offshore energy markets, announces it
has agreed with Barclays Bank PLC ("Barclays") a renewal of its
existing banking facilities.
The trade loan facility is extended until 15 June 2024,
maintaining a facility of up to GBP4m which can be drawn against
supplier payments and is provided with support from UK Export
Finance. In addition, the GBP3m CBILs term loan facility is
extended by a further 12 months until 31 October 2024. This
completes the renewal of the Group's existing facility and
financing arrangements.
The directors also confirm that the Group's financial
performance for the current financial year to September 2023
remains in-line with management expectations set out in the interim
results announced in June 2023.
Enquiries:
Tekmar Group plc
Alasdair MacDonald, CEO
Leanne Wilkinson, CFO +44 (0)1325 349 050
Singer Capital Markets (Nominated Adviser
and Joint Broker)
Rick Thompson / George Tzimas / Alex Emslie +44 (0)20 7496 3000
Berenberg (Joint Broker)
Ben Wright / Ciaran Walsh +44 (0)20 3207 7800
Bamburgh Capital Limited (Media & Investor
Relations)
Murdo Montgomery +44 (0) 131 376 0901
The person responsible for arranging the release of this
announcement on behalf of the Company is Leanne Wilkinson, Chief
Financial Officer.
About Tekmar Group plc
Tekmar Group plc (LON: TGP) collaborates with its partners to
deliver robust and sustainable engineering led solutions that
enable the world's energy transition.
Through our Offshore Energy and Marine Civils Divisions we
provide a range of engineering services and technologies to support
and protect offshore wind farms and other offshore energy assets
and marine infrastructure. With near 40 years of experience, we
optimise and de-risk projects, solve customers' engineering
challenges, improve safety and lower project costs. Our
capabilities include geotechnical design and analysis, simulation
and engineering analysis, bespoke equipment design and build,
subsea protection technology and subsea stability technology.
We have a clear strategy focused on strengthening Tekmar's value
proposition as an engineering solutions-led business which offers
integrated and differentiated technology, services and products to
our global customer base.
Headquartered in Darlington, UK, Tekmar Group has an extensive
global reach with offices, manufacturing facilities, strategic
supply partnerships and representation in 18 locations across
Europe, Africa, the Middle East, Asia Pacific and North
America.
For more information visit: www.tekmargroup.com
Subscribe to further news from Tekmar Group at Group News
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END
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July 28, 2023 02:00 ET (06:00 GMT)
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