Financing facility update
05 Junio 2024 - 1:00AM
UK Regulatory
Financing facility update
5 June 2024
ICG Enterprise Trust extends €240m revolving credit
facility to 2028
ICG Enterprise Trust plc (‘ICGT’) is pleased to announce that it
has extended the maturity of its €240m revolving credit facility
(‘RCF’) by one year, from 30 May 2027 to 29 May 2028.
There are no changes to any other key terms in the agreement as
announced on 1 June 2023.
At 31 May 2024, ICGT had total available liquidity of £166m (31
January 2024: £196m). This is comprised of £9m cash and £157m
undrawn RCF. As of the same date, £59m was drawn on the RCF.
Enquiries
Analyst / Investor
enquiries
Chris Hunt, Head of Shareholder Relations
+44 (0) 20 3545 2000
Media
Cat Armstrong, Corporate Communications,
ICG +44 (0) 20 3545
1850
Website
www.icg-enterprise.co.uk
About ICG Enterprise Trust
ICG Enterprise Trust is a leading listed private
equity investor focused on creating long-term growth by delivering
consistently strong returns through selectively investing in
profitable, cash-generative private companies, primarily in Europe
and the US, while offering the added benefit to shareholders of
daily liquidity.
We invest in companies directly as well as
through funds managed by Intermediate Capital Group plc ('ICG') and
other leading private equity managers who focus on creating
long-term value and building sustainable growth through active
management and strategic change.
Disclaimer
The information contained herein does not
constitute an offer to sell, or the solicitation of an offer to
acquire or subscribe for, any securities in any jurisdiction where
such an offer or solicitation is unlawful or would impose any
unfulfilled registration, qualification, publication or approval
requirements on ICG Enterprise Trust PLC (the "Company") or its
affiliates or agents. Equity securities in the Company have not
been and will not be registered under the applicable securities
laws of the United States, Australia, Canada, Japan or South Africa
(each an “Excluded Jurisdiction”). The equity securities in the
Company referred to herein and on the pages that follow may not be
offered or sold within an Excluded Jurisdiction, or to any U.S.
person ("U.S. Person") as defined in Regulation S under the U.S.
Securities Act of 1933, as amended (the "U.S. Securities Act"), or
to any national, resident or citizen of an Excluded
Jurisdiction.
The information on the pages herein may contain
forward looking statements. Any statement other than a statement of
historical fact is a forward looking statement. Actual results may
differ materially from those expressed or implied by any forward
looking statement. The Company does not undertake any obligation to
update or revise any forward looking statements. You should not
place undue reliance on any forward looking statement, which speaks
only as of the date of its issuance.
Icg Enterprise (LSE:ICGT)
Gráfica de Acción Histórica
De May 2024 a Jun 2024
Icg Enterprise (LSE:ICGT)
Gráfica de Acción Histórica
De Jun 2023 a Jun 2024