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    SAGA   GB00BMX64W89

SAGA PLC

(SAGA)
  Report
Delayed Quote. Delayed London Stock Exchange - 10/27 11:35:20 am
305.4 GBX   -3.23%
09/23SAGA : 2021-22 Interim Results Statement vf.pdf
PU
09/22FTSE : 100 gains as banks, commodity-linked stocks jump; Entain at record high
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09/22FTSE 100 Closes Higher on Wednesday But BOE Meeting Looms
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SummaryMost relevantAll NewsOther languagesPress ReleasesOfficial PublicationsSector news

Saga plc Announces to Amend Its Existing Term Loan and Revolving Credit Facilities

06/22/2021 | 03:00am EDT

Saga plc announced to amend its existing term loan and revolving credit facilities, in order to, among other things, (i) prepay in full and cancel the existing term loan facility using the proceeds of the Offering, and (ii) amend the financial covenants. In addition, the following amendments have also been made: dividends remain restricted while leverage (excluding Cruise) is above 3.0x; the Group remains subject to a minimum liquidity requirement of £40 million, which can be met either through cash or undrawn and committed facilities; the maximum amount of liquidity that can be used to fund the cruise business has been increased from £55m to £115m; and a requirement to prepay the revolving credit facility on 1 March 2024 if the Existing Notes have not been redeemed prior to this date.


ę S&P Capital IQ 2021
All news about SAGA PLC
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09/22SAGA : next year cruise bookings cross pre-COVID-19 levels, post H1 profit
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09/22HTTPS : //www.corporate.saga.co.uk/media/1427/saga plc 2021 22 interim results statement v..
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More news
Financials
Sales 2022 423 M 582 M 582 M
Net income 2022 9,08 M 12,5 M 12,5 M
Net Debt 2022 739 M 1 015 M 1 015 M
P/E ratio 2022 51,5x
Yield 2022 -
Capitalization 428 M 587 M 588 M
EV / Sales 2022 2,76x
EV / Sales 2023 1,57x
Nbr of Employees 2 506
Free-Float 70,6%
Chart SAGA PLC
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Technical analysis trends SAGA PLC
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TrendsBearishBearishNeutral
Income Statement Evolution
Consensus
Sell
Buy
Mean consensus BUY
Number of Analysts 4
Last Close Price 305,40 GBX
Average target price 510,75 GBX
Spread / Average Target 67,2%
EPS Revisions
Managers and Directors
Euan Angus Sutherland Group Chief Executive Officer & Director
James Quin Group Chief Financial Officer & Executive Director
Roger Michael de Haan Chairman
Julius Christmas Group Director-Information Technology
Gilles Normand Chief Operating Officer
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