Relais Group Plc has agreed with its main bank on the extension of its senior term and multicurrency revolving facilities agreement originally concluded in 2019 and previously amended in February 2023. The maturity of the facilities agreement has been extended by one year until 31 May 2026. The previous maturity date of the facilities was 31 May 2025.

The key terms of the amended agreement remain mainly unchanged. According to the new amended agreement the maximum financial exposure remains unchanged at EUR 126.7 million consisting of EUR 107.2 million in acquisition financing, EUR 12.5 million in uncommitted senior facilities and a Revolving Credit Facility (RCF) of EUR 7.0 million. According to the previous, in February 2023 amended financing agreement, the maximum financial exposure was EUR 126.9 million consisting of EUR 104.4 million in acquisition financing, EUR 15.5 million in uncommitted senior facilities and a Revolving Credit Facility (RCF) of EUR 7.0 million.