Panther Securities PLC

Equities

PNS

GB0005132070

Real Estate Development & Operations

Market Closed - London S.E. Other stock markets 11:35:02 2024-04-26 am EDT			5-day change	1st Jan Change
300 ^GBX	0.00%		0.00%	+1.69%

Apr. 02	Panther Securities Completes Refinancing of GBP68 Million Facility	MT
Apr. 02	Panther Securities inks GBP68 million loan facility	AN

Panther Securities refinances GBP68 million debt facilities

December 18, 2023 at 10:52 am EST

Panther Securities PLC - London-based property investor - Confirms credit approval for proposed refinancing of its facilities from both of its joint-lenders. The new facility is for GBP68 million split betwen a GBP55 million term loan and GBP13 million revolving facility. Says this gives the company more flexibility. The new facility has been agreed for a four-year term with a further one-year option to extend. Says the agreed terms show an improved interest margin for the company, relative to its current loan facility, with similar covenants. Expects to complete the new facility in the new year. The current loan facility expires in July 2024.

Current stock price: untraded at 295.00p

12-month change: Unchanged

By Greg Rosenvinge, Alliance News senior reporter

Comments and questions to newsroom@alliancenews.com

Latest news about Panther Securities PLC

Panther Securities Completes Refinancing of GBP68 Million Facility	Apr. 02	MT
Panther Securities inks GBP68 million loan facility	Apr. 02	AN
Panther Securities PLC Announces Completion of Refinancing	Apr. 02	CI
Panther Securities refinances GBP68 million debt facilities	Dec. 18	AN
Panther Securities PLC Provides Update on Proposed Refinancing	Dec. 18	CI
EARNINGS: Metals Exploration gold-boosted interim profit skyrockets	23-09-27	AN
Earnings Flash (PNS.L) PANTHER SECURITIES Reports H1 Revenue GBP6.7M	23-09-27	MT
Earnings Flash (PNS.L) PANTHER SECURITIES Reports H1 EPS GBX40.30	23-09-27	MT
Panther Securities Declares Interim Dividend for the Year Ending 31 December 2023 Payable on 27 October 2023; Provides Dividend Guidance for Full Year 2023	23-09-27	CI
Panther Securities PLC Reports Earnings Results for the Half Year Ended June 30, 2023	23-09-27	CI
Profits rise for Panther Securities and Petrofac	23-04-27	AN
Panther Securities PLC Recommends Payment of A Final Dividend for the Year Ended 31 December 2022, Will Be Payable on 19 July 2023	23-04-27	CI
Panther Securities PLC Reports Earnings Results for the Full Year Ended December 31, 2022	23-04-27	CI
Panther Securities plc Announces the Appointment of Paul Saunders as Non-Executive Director	23-01-31	CI
Panther Securities plans special payout on "strong position"	23-01-16	AN
Panther Securities plc Announces Additional Special Interim Dividend for the Year Ended 31 December 2023, Payable on 10 February 2023	23-01-16	CI
Panther Securities PLC commences an Equity Buyback Plan for 2,500,000 shares, under the authorization approved on June 15, 2022.	22-11-18	CI
Panther Securities PLC Appoints Jonathan Rhodes as Non-Executive Director	22-11-01	CI
Earnings Flash (PNS.L) PANTHER SECURITIES Reports H1 EPS GBX56.50	22-09-22	MT
Earnings Flash (PNS.L) PANTHER SECURITIES Posts H1 Revenue GBP6.4M	22-09-22	MT
Panther Securities PLC Reports Earnings Results for the Half Year Ended June 30, 2022	22-09-22	CI
Panther Securities plc Declares Interim Dividend for the Year Ending 31 December 2022, Payable on 20 October 2022	22-09-22	CI
Panther Securities PLC's Equity Buyback announced on March 4, 2022, has expired.	22-06-14	CI
Earnings Flash (PNS.L) PANTHER SECURITIES Reports FY21 Revenue GBP13.2M	22-04-25	MT
Earnings Flash (PNS.L) PANTHER SECURITIES Reports FY21 EPS GBX76.40	22-04-25	MT

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Company Profile

Panther Securities PLC is a United Kingdom-based property investment company. The Company owns and manages over 900 individual property units within over 120 separately designated buildings over the mainland United Kingdom. The Company specializes in property investing and managing secondary retail, industrial units and offices, and also owns and manages many residential flats in several town center locations. The primary objective of the Company is to maximize long-term returns for its shareholders by stable growth in net asset value and dividend per share, from a consistent and sustainable rental income stream. Its portfolio is spread across the United Kingdom mainland from Perth in the north to Southampton in the south and Swansea in the west to Hull in the east. It also invests in all sectors of the market, concentrating on commercial property. It also assists smaller to medium-sized companies with sale and leaseback arrangements and through company acquisitions.

Sector

Real Estate Development & Operations

Calendar

2024-09-24 - Q2 2024 Earnings Release (Projected)

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