Marks & Spencer Group PLC Update on Revolving Credit Facility (3338V)
April 13 2021 - 7:30AM
UK Regulatory
TIDMMKS
RNS Number : 3338V
Marks & Spencer Group PLC
13 April 2021
Issued: 13 April 2021
Marks and Spencer Group Plc
Update on Revolving Credit Facility
Marks & Spencer can confirm it has extended the relaxation
of covenant tests with its lending syndicate of banks providing the
GBP1.1bn revolving credit facility, now up to and including the
period to March 2022. This further secures the group's liquidity to
underpin its recovery and accelerated transformation in 2021.
The group will report preliminary full year results on 26 May
2021.
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