NewRiver REIT plc announced that it has refinanced its Revolving Credit Facility ("RCF" or "facility"). New £100 million facility, with a £50 million accordion available subject to lender approval (previous facility £125 million with a £50 million accordion); Maturity has been extended from August 2024 to November 2026 with option to extend the facility by two additional one-year terms (to November 2028), subject to lender approval; Annual cost has reduced as headline margin and quantum both reduced; All four banks in the previous facility have continued to support NewRiver in the new facility, being Barclays Bank PLC, HSBC UK Bank plc, National Westminster Bank plc and Santander UK plc.
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Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-9.23% | 290M | |
+3.56% | 48.15B | |
-10.93% | 12.79B | |
-19.27% | 11.57B | |
-11.09% | 10.98B | |
-1.95% | 7.75B | |
-4.43% | 6.7B | |
-4.45% | 6.04B | |
-5.88% | 5.77B | |
-7.74% | 4.63B |
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- NewRiver REIT plc Announces of Refinancing of Revolving Credit Facility