Arqiva Financing PLC Completion of Working Capital Facility (9490E)

TIDM20CA

RNS Number : 9490E

Arqiva Financing PLC

12 July 2021

ARQIVA FINANCING PLC (the "Issuer")

Completion of working capital facility and liquidity facility

The Issuer announces the completion of a GBP100,000,000 revolving working capital facility, with Arqiva Financing No. 1 Limited as borrower on 9 July 2021.

The Issuer announces that it has given notice to cancel its existing liquidity facility (with the Issuer and Arqiva Financing No. 1 Limited as borrowers), with such cancellation to take effect on 16 July 2021. The Issuer announces the completion of a new GBP150,000,000 liquidity facility, with the Issuer and Arqiva Financing No. 1 Limited as borrowers, on 9 July 2021, which is to take effect on 16 July 2021 simultaneously with the cancellation of its existing liquidity facility.

For further information, please contact Darius Zemrieta, Treasury Manager of the Issuer at:

 
 Address:    Crawley Court, Winchester, Hampshire 
              SO21 2QA 
 Tel:        [phone] 
 Email:      [e-mail] 
 Dated:      12 July 2021 
 

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July 12, 2021 08:59 ET (12:59 GMT)