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TVZ Travelzest

1.375
0.00 (0.00%)
27 Sep 2024 - Closed
Delayed by 15 minutes
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

Travelzest plc Statement re Credit Facility (2452P)

30/09/2013 11:37am

UK Regulatory


Travelzest (LSE:TVZ)
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From Sep 2019 to Sep 2024

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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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