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Bank Refinancing

3rd Apr 2009 07:00

RNS Number : 0645Q
Greencore Group PLC
03 April 2009
 

GREENCORE GROUP PLC

 

 

 

CONTACT: MS. C.M. BERGIN TELEPHONE: +353 1 605 1004

FAX: +353 1 605 1104

 

GREENCORE GROUP PLC - BANK REFINANCING 

Greencore Group plc today announces that it has completed a refinancing of its bank debt facilities. New facilities totalling €360 million (£335 million), with a maturity date of April 2012, replace existing facilities of €336 million with a maturity of May 2010. These, together with the Group's existing Private Placement notes, represent a strong capital base for the Group's operational and development needs.

C.M. BERGIN

GROUP COMPANY SECRETARY

 

 

GREENCORE GROUP PLC

ST. STEPHEN'S GREEN HOUSE

EARLSFORT TERRACE

DUBLIN 2 3rd April, 2009 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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