12th Jun 2008 15:13
RNS Number : 5999W
Next PLC
12 June 2008
Next plc
Next plc announces that it has signed a new £295m 5 year Revolving Credit Facility (RCF) maturing June 2013. This facility is a refinancing of its RCF which was due to mature in September 2009.
The new facility is provided by the Company's six core relationship banks. Similar to the previous RCF, it is unsecured and contains the same covenant performance ratios in respect of gearing, fixed charge and interest cover.
A J R McKinlay
Company Secretary
Next plc
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