28th Jul 2025 07:00
28th July 2025
Trainline plcRefinancing of Revolving Credit Facility
Trainline plc ("the Company") is pleased to announce the successful refinancing of its Revolving Credit Facility ("RCF"). This refinancing strengthens the Group's liquidity position and extends the RCF maturity under more flexible terms.
The new unsecured facility totals £450 million, replacing the Company's existing £325 million RCF, which was due to mature in November 2026. The facility has been arranged with a syndicate comprising a mix of existing and new lending partners, reflecting continued support for the Company's growth strategy.
The new RCF has an initial three-year term, with two optional one-year extensions, and includes an accordion feature allowing the Company to increase the facility by up to an additional £150 million.
Enquiries
For investor enquiries, Andrew Gillian [email protected]
For media enquiries, Hollie Conway [email protected]
Brunswick Group
Simone Selzer [email protected] / +44 207 404 5959
Forward looking statements and other important information
This document is for informational purposes only and does not constitute an offer or invitation for the sale or purchase of securities or any businesses or assets described in it, nor should any recipients construe the information contained in this document as legal, tax, regulatory, or financial or accounting advice and are urged to consult with their own advisers in relation to such matters. Nothing herein shall be taken as constituting investment advice and it is not intended to provide, and must not be taken as, the basis of any decision and should not be considered as a recommendation to acquire any securities of Trainline.
This document contains forward looking statements, which are statements that are not historical facts and that reflect Trainline's beliefs and expectations with respect to future events and financial and operational performance. These forward looking statements involve known and unknown risks, uncertainties, assumptions, estimates and other factors, which may be beyond the control of Trainline and which may cause actual results or performance to differ materially from those expressed or implied from such forward-looking statements. Nothing contained within this document is or should be relied upon as a warranty, promise or representation, express or implied, as to the future performance of Trainline or its business. Any historical information contained in this statistical information is not indicative of future performance. The information contained in this document speaks only as at the date of this document and Trainline expressly disclaims any obligations or undertaking to release any update of, or revisions to, any forward-looking statements in this document.
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