Travis Perkins plc confirmed that the Group?s near term refinancing programme has been completed with the renewal of the Group?s revolving credit facility. The renewed £375 million RCF is for a five-year term with two extension options of one year each and is provided by a syndicate of eight banks on broadly comparable terms to the 2019 RCF. The RCF also incorporates an accordion feature: Bond of £250 million Maturity on February 2026,
Term loan of £75 million Maturity on August 2027 . RCF of £375 million Maturity on November 2028, US private placement notes of £100 million Maturity on August 2029 /August 2030 /August 2031 (equal tranches).