Aberforth Smaller Companies Trust Plc - Borrowing Facilities
22 Maio 2023 - 8:49AM
PR Newswire (US)
Aberforth Smaller Companies Trust plc
(the "Company")
Borrowing Facilities
The Board of Aberforth Smaller Companies Trust plc announces
that the Company has refinanced the existing unsecured committed
Revolving Credit Facility with The Royal Bank of Scotland
International Limited in the same amount of £130m for a further
three years. The facility will bear interest at a margin of 1.15
per cent over the relevant reference rate and is due to expire on
15 June 2026.
In addition, the Company continues to benefit from the existing
overdraft facility with Northern Trust, the Company’s custodian, in
the amount of £20m for short term working capital requirements.
Aberforth Partners LLP,
Secretaries
Telephone: 0131 220 0733
END
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