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    SUPR   GB00BF345X11

SUPERMARKET INCOME REIT PLC

(SUPR)
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Supermarket Income REIT plc Announces £61.3 Million Increase to Its Revolving Credit Facility

09/14/2021 | 10:54am EDT

Supermarket Income REIT plc announced that it has arranged a £61.3 million increase to its Revolving Credit Facility with Wells Fargo, a £20.0 million increase of the secured term loan with Deka and a one-year extension alongside a £10.0 million increase to its RCF with HSBC. The Company has exercised its accordion option under the Wells Fargo RCF, meaning the RCF has increased by £61.3 million. The remaining £38.7 million of the accordion remains undrawn and is exercisable at any time over the term of the RCF. This secured, interest-only, RCF has a remaining term of four years and two further one-year extension options. The new tranche has a term of two years plus three one-year extension options and a margin of 1.40% above SONIA, which is currently equivalent to a total cost of c.1.45%. The secured term loan with Deka was increased by £20.0 million to £96.6 million for the remaining three-year term with two further one-year extension options. The new tranche of the secured term loan has a fixed rate of 1.70%. The existing RCF with HSBC has been extended by one year, representing a remaining term of two years. This RCF was increased by £10.0 million to £150.0 million, at a margin of 1.75% over SONIA which is currently equivalent to a total cost of c.1.80%.


© S&P Capital IQ 2021
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Financials
Sales 2021 50,9 M 70,0 M 70,0 M
Net income 2021 76,7 M 106 M 106 M
Net Debt 2021 445 M 611 M 611 M
P/E ratio 2021 9,60x
Yield 2021 4,93%
Capitalization 1 177 M 1 620 M 1 618 M
EV / Sales 2021 31,9x
EV / Sales 2022 25,4x
Nbr of Employees -
Free-Float 81,8%
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Mean consensus BUY
Number of Analysts 8
Last Close Price 119,50 GBX
Average target price 132,29 GBX
Spread / Average Target 10,7%
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Managers and Directors
Andrew Nicholas Hewson Non-Executive Chairman
Vincent John Prior Senior Independent Non-Executive Director
Jonathan Martin Austen Independent Non-Executive Director
Cathryn Vanderspar Non-Executive Director