Greencore Group PLC Financing Update (2194T)
2020年7月16日 - 5:35PM
RNSを含む英国規制内ニュース (英語)
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RNS Number : 2194T
Greencore Group PLC
16 July 2020
16 July 2020
Greencore Group plc
Financing Update
Greencore Group plc ("Greencore" or "the Group"), a leading
manufacturer of convenience foods in the UK, confirms that, as
referred to in the FY20 Interim Results Statement released on 19
May 2020, it has secured formal agreement with its Private
Placement Note Holders to waive its Net Debt: EBITDA covenant
condition for the September 2020 and March 2021 test periods.
For further information, please contact:
Patrick Coveney Chief Executive Officer Tel: +353 (0) 1 486
3313
Emma Hynes Chief Financial Officer Tel: +353 (0) 1 486
3307
Jack Gorman Head of Investor Relations Tel: +353 (0) 1 486
3308
About Greencore
Greencore is a leading manufacturer of convenience food in the
UK. It supplies grocery and other retailers including all of the
major UK supermarkets. The Group has strong market positions in a
range of categories including sandwiches, salads, sushi, chilled
snacking, chilled ready meals, chilled soups and sauces, chilled
quiche, ambient sauces and pickles, and frozen Yorkshire
Puddings.
The Group's medium term financial ambitions are for mid
single-digit organic revenue growth, high single-digit Adjusted EPS
growth, the conversion of half of its Adjusted EBITDA to Free Cash
Flow and for mid-teen ROIC.
For further information go to www.greencore.com or follow
Greencore on social media.
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END
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July 16, 2020 04:35 ET (08:35 GMT)
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