Dunedin Income Growth Inv Tst PLC Renewal of Loan Facility
2024年8月9日 - 10:23PM
RNS Regulatory News
RNS Number : 9542Z
Dunedin Income Growth Inv Tst PLC
09 August 2024
Dunedin Income Growth Investment Trust PLC (the
"Company")
Legal Entity Identifier (LEI):
549300PPXLZPR5JTL763
Renewal of Loan Facility with New Lender
9
August 2024
The Company announces that it has
renewed its £30 million multi-currency revolving credit facility
(the "Facility") with Bank of America, N.A., London Branch (the
"Lender") on a secured basis.
This facility replaces the expiring,
unsecured, £30 million multi-currency revolving credit facility
with Bank of Nova Scotia London Branch ("BNS"), which expired on 8
August 2024.
Under the terms of the Facility, the
Company has the option to increase the level of the commitment from
£30 million to £40 million at any time, subject to the Lender's
consent.
The Company has drawn down €22.6
million (GBP equivalent 19.3 million) under the Facility for a one
month interest period, which was used to repay the expiring BNS
facility in full.
This facility sits alongside the
Company's £30 million secured 30 year loan note, which is drawn
down in full until 8 December 2045 at an all-in rate of
3.99%.
Following this renewal, the level of
the Company's borrowings remains unchanged.
Enquiries:
Gordon Hay Smith
abrdn Holdings Limited
Secretaries
0131 372 2200
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