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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Travelzest | LSE:TVZ | London | Ordinary Share | GB0032849084 | ORD 2P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 1.375 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMTVZ
RNS Number : 2452P
Travelzest plc
30 September 2013
30 September 2013
Travelzest PLC
(the "Company")
Further re: Credit Facility
Further to the announcement on 2 September 2013, the Company announces that its primary lending bank has confirmed that it has agreed to extend the on demand working capital facility until 7 October 2013.
This is notwithstanding the fact that the Company is in regular contact with its primary lender and must continue to comply with its obligations under the existing and new working capital facility arrangements and that the loans and facilities are still capable of being demanded at any time.
Consequently, the Company continues to be solely reliant on the support of its primary lender in order to continue to trade.
A further announcement will be made in due course.
Enquiries:
Travelzest plc Christopher Howell - Non-Executive Via Redleaf Polhill Chairman Redleaf Polhill +44 (0)20 7566 6720 Rebecca Sanders-Hewett / Jenny Bahr travelzest@redleafpr.com Sanlam Securities UK Limited (Nominated Adviser and Broker) +44 (0)20 7628 2200 Simon Clements / Virginia Bull
Notes to Editors:
Travelzest plc (LSE:TVZ.L) is a dynamic travel group, with a collection of online travel retailers. Included in the Travelzest agency family are itravel2000 and The Cruise Professionals. Travelzest is traded on London's AIM Exchange under the symbol TVZ.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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