THG Plc

THG

GB00BMTV7393

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Market Closed - London S.E. Other stock markets 11:35:19 2025-06-13 am EDT			5-day change	1st Jan Change
25.46 ^GBX	+1.68%		+5.56%	-43.40%

Jun. 05	Frasers Group PLC Discloses 12.61% Stake In THG PLC - Filing	RE
May. 27	THG and Mobico set for FTSE 250 exit - indicative changes	AN

THG PLC Announces Successful Completion of its Debt Refinancing to 2029

Published on 04/04/2025 at 02:00

THG PLC announced the successful completion of its debt refinancing to 2029. As noted on 24 March 2025, THG has been undertaking a comprehensive refinancing exercise. To confirm, this includes: a partial Amend & Extend of the Term Loan B to extend the maturity of ?445 million to December 2029; a partial repayment of £74 million of the Term Loan A and the remaining ?155 million of the TLB through a combination of cash on balance sheet and the Equity Contribution; and extending the maturity of the existing £150 million RCF from May 2026 to May 2029.

J.P. Morgan and Barclays acted as Mandated Lead Arrangers and Physical Bookrunners on the debt refinancing, with HSBC Bank plc, NatWest Markets PLC and BNP Paribas S.A. as Joint Bookrunners. Clifford Chance LLP acted on behalf of the Company, with Latham & Watkins (London) LLP acting for the lenders.

Latest news about THG Plc

Frasers Group PLC Discloses 12.61% Stake In THG PLC - Filing	Jun. 05	RE
THG and Mobico set for FTSE 250 exit - indicative changes	May. 27	AN
Fitch Confirms THG's Rating on Nutrition Business' Expected Revenue Growth	May. 02	MT
HSBC Downgrades THG to Hold, Cuts PT	Apr. 30	MT
The stock market has just gained 15% but remains in the fog	Apr. 30
DZ Bank raises BP, HSBC cuts THG	Apr. 30	AN
THG loss widens in 2024 as revenue slips amid demerger and rebrand	Apr. 29	AN
UK's THG reports lower first-quarter revenue; issues tariff warning	Apr. 29	RE
THG Plc, 2024 Earnings Call, Apr 29, 2025	Apr. 29
AB Foods and BP report on-year profit falls	Apr. 29	AN
THG Sees Less Than £1.0 Mln In Exposure To Tariffs, Pre Mitigating Actions	Apr. 29	RE
Earnings Flash (THG.L) THG Reports Q1 Loss GBP-0.24	Apr. 29	MT
THG Plc Maintains Earnings Guidance for the Year 2025	Apr. 29	CI
THG Plc Reports Earnings Results for the Full Year Ended December 31, 2024	Apr. 29	CI
Stocks climb on signs of easing US-China tension	Apr. 23	AN
Selkirk Group Confirms THG's Rejection of Up to GBP600 Million Bid for MyProtein	Apr. 23	MT
THG rejects GBP600 million Selkirk bid for Myprotein	Apr. 23	AN
THG rejects Myprotein bid from Selkirk worth up to GBP600 million	Apr. 23	AN
THG Rejects Selkirk's Unsolicited Proposal for Myprotein	Apr. 23	MT
Fresnillo reports production decline, THG rejects bid	Apr. 23	AN
THG Rejects Unsolicited Proposal From Selkirk To Buy Myprotein	Apr. 23	RE
Selkirk Group cancelled the acquisition of Myprotein from THG Plc.	Apr. 22	CI
THG completes debt refinancing to December 2029, decreases leverage	Apr. 04	AN
THG Extends Debt Maturities to 2029	Apr. 04	MT
THG Extends Maturity Of EUR445 Mln Term Loan B To December 2029	Apr. 04	RE

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Company Profile

THG PLC is a global e-commerce company. The Company is engaged in operating through two consumer businesses: THG Beauty and THG Nutrition. THG Beauty operates online platforms, including Lookfantastic, Dermstore, and Cult Beauty, offering more than 1,300 premium brands across the skincare, haircare, cosmetics, and fragrance categories, in 195 territories, in the United Kingdom, United States, and Europe, alongside a specialist portfolio of owned brands. THG Nutrition spans multiple health and wellness categories, delivering its products both directly to consumers and through offline partnerships worldwide. THG Nutrition's products include protein powders, supplements, vitamins and minerals, bars and snacks and drinks. In addition, THG Nutrition offers performance clothing through its activewear brand MP.

Employees

6,797

Sector

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Calendar

Jun. 25 - Annual General Meeting

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