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Whitbread Agrees To 2-Year Financing Extension With Banks

28th Jan 2014 17:39

LONDON (Alliance News) - Whitbread PLC Tuesday said it has extended its GBP650 million bank facility by two years to November 4, 2018.

The deal includes an option for the hotel and coffee-shop operator to extend the facility by another two years beyond that date, subject to consent of the banks.

The pricing of the financing arrangement is unchanged.

"[The] continuing support of our core relationship banks for this maturity extension of our loan facility [...] together with our private placement notes meets the medium term funding needs of the group to support our growth programme," Nicholas Cadbury, finance director, said in a statement.

Whitbread shares Tuesday closed at 3,793.78 pence, up about 0.9%.

By Samuel Agini; [email protected]; @samuelagini

Copyright © 2014 Alliance News Limited. All Rights Reserved.


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