Banking Facilities

RNS Number : 2155C

4imprint Group PLC

09 November 2009

 



9 November 2009

4imprint Group plc

Banking facilities

The Group has finalised the renewal of its bank facility with its principal UK banker, Lloyds TSB Bank plc. The Group has agreed a three year loan facility of £8m commencing 31 December 2009, and an overdraft facility of £2m which is renewable annually. The interest rates on the three year facility are between LIBOR plus 275bps to 300bps and on the overdraft facility is base rate plus 275bps. There is a total arrangement fee of 1.5%.

For further information, please contact:

Ken Minton

Executive Chairman

4imprint Group plc

Tel. + 44 (0) 20 7299 7201

Gillian Davies

Group Finance Director

4imprint Group plc

Tel. + 44 (0) 20 7299 7201

 

END

 

 

MSCBUBDBLXGGGCC