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CAR.GB Carclo plc

24.50
0.00 (0.00%)
24 Dec 2024 - Closed
Realtime Data
Share Name Share Symbol Market Type Share ISIN Share Description
Carclo plc AQSE:CAR.GB Aquis Stock Exchange Ordinary Share GB0001751915 Ordinary Shares 5p
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 24.50 21.00 28.00 24.50 24.50 24.50 0.00 06:55:26
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Carclo plc Banking covenant adjustment (6626D)

23/06/2023 7:00am

UK Regulatory


Carclo (AQSE:CAR.GB)
Historical Stock Chart


From Dec 2022 to Dec 2024

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TIDMCAR

RNS Number : 6626D

Carclo plc

23 June 2023

23 June 2023

Carclo plc

("Carclo" or the "Group")

Banking Covenant Adjustment

Carclo is pleased to announce that, following constructive discussions, it has reached agreement with its lending bank to amend the interest cover and net leverage covenants for the testing periods from June 2023 through to the maturity of the current facility in June 2025. This agreement remains subject to legal formalities which are expected to be concluded over the coming weeks.

Enquiries:

   Carclo plc                             01924 268040 

Frank Doorenbosch - Chief Executive Officer

David Bedford - Chief Financial Officer

LEI: 21380078MEM399JPI956

This announcement contains inside information for the purposes of Article 7 of Regulation (EU) No 596/2014 as it forms part of UK domestic law by virtue of the European Union (Withdrawal) Act 2018 ("MAR").

About Carclo plc

Carclo plc is a public company whose shares are quoted on the Main Market of the London Stock Exchange. The Group is a preferred and trusted partner of global customers, offering high-precision critical components that meet the needs of life sciences, aerospace, optics, and technology industries.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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END

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(END) Dow Jones Newswires

June 23, 2023 02:00 ET (06:00 GMT)

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