RM plc announced that it has reached agreement with its lenders to extend its current facility by a further year to the end of July 2026. As previously announced, in the second half of 2023, the Company entered discussions with its Lenders to extend its current facility by a further year and to review the requirements of the covenant testing. These discussions have now successfully concluded, and the Company has secured an agreement with Lenders which extends the existing £70 million facility to July 2026 and has reset the requirements and extended the term of the quarterly minimum last twelve months (?LTM?) EBITDA covenant tests to November 2025.
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5-day change | 1st Jan Change | ||
84.25 GBX | +12.33% | +14.24% | +29.22% |
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+29.22% | 88.03M | |
+9.60% | 3,022B | |
+5.82% | 81.91B | |
+4.48% | 76.64B | |
-16.04% | 52.31B | |
+47.12% | 51.96B | |
-23.90% | 47.77B | |
+26.11% | 43.3B | |
+63.32% | 38.29B | |
-12.31% | 25.1B |
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