ICG Enterprise Trust plc announced that it has signed a new revolving credit facility (RCF') which will be effective from 31 May 2023. This RCF has replaced the previous 240m facility, and extends the maturity of ICGT's financing facility by one year, through to 30 May 2027. The key terms of the new RCF are included below: Lenders: SMBC Bank International plc and Lloyds Bank Corporate Markets plc; Capacity: 240m (multicurrency); Term: 4 years; Maturity date; 30 May 2027; Upfront cost: 120bps and Fee on undrawn amounts: 115bps per annum.
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5-day change | 1st Jan Change | ||
1,210 GBX | 0.00% | +0.83% | -1.63% |
Jan. 25 | ICG Enterprise Trust Logs Higher Fiscal Q3 NAV Per Share | MT |
Jan. 25 | Transcript : ICG Enterprise Trust PLC, Q3 2024 Sales/ Trading Statement Call, Jan 25, 2024 |
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
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-1.63% | 1B | |
+3.27% | 14.32B | |
+3.12% | 6.21B | |
+12.72% | 4.4B | |
+10.97% | 4.36B | |
-7.52% | 4B | |
+3.61% | 3.51B | |
+8.55% | 3.21B | |
+7.91% | 3.06B | |
-1.91% | 2.77B |
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