NAHL Group Plc to confirm that it has renewed its banking facilities with Clydesdale Bank/Virgin Money. The term of the Revolving Credit Facility (RCF), which was set to expire on 31 December 2024, has been successfully extended to 31 December 2025 and the limit on the facility has been reduced by £5m to £15m, in line with the Group's medium-term plans and the 27% reduction in net debt to £9.7m at 31 December 2023 (31 December 2022: £13.3m). The interest rate on the facility remains at 2.25% above SONIA.
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5-day change | 1st Jan Change | ||
67 GBX | 0.00% | -0.74% | +8.06% |
Apr. 05 | NAHL shares up on potential sale of Bush & Co | AN |
Apr. 05 | NAHL Group Considers Sale of Critical Care Business | MT |
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+8.06% | 39.14M | |
+24.29% | 27.88B | |
+10.84% | 18.78B | |
+8.39% | 13.65B | |
-3.58% | 11.88B | |
+7.89% | 10.86B | |
+7.47% | 4.45B | |
-12.44% | 3.74B | |
+35.03% | 3.4B | |
+16.26% | 3.31B |
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