Travelzest plc Further re. Credit Facility (4832R)
28 Oktober 2013 - 8:01AM
UK Regulatory
TIDMTVZ
RNS Number : 4832R
Travelzest plc
28 October 2013
28 October 2013
Travelzest PLC
(the "Company")
Further re: Credit Facility
Further to the announcement on 21 October 2013, the Company
announces that its primary lending bank has confirmed that it has
agreed to extend the on demand working capital facility until 4
November 2013.
This is notwithstanding the fact that the Company is in regular
contact with its primary lender and must continue to comply with
its obligations under the existing and new working capital facility
arrangements and that the loans and facilities are still capable of
being demanded at any time.
Consequently, the Company continues to be solely reliant on the
support of its primary lender in order to continue to trade.
A further announcement will be made in due course.
Enquiries:
Travelzest plc
Christopher Howell - Non-Executive Via Redleaf Polhill
Chairman
Redleaf Polhill +44 (0)20 7566 6720
Rebecca Sanders-Hewett / Jenny Bahr travelzest@redleafpr.com
Sanlam Securities UK Limited
(Nominated Adviser and Broker) +44 (0)20 7628 2200
Simon Clements / Virginia Bull
Notes to Editors:
Travelzest plc (LSE:TVZ.L) is a dynamic travel group, with a
collection of online travel retailers. Included in the Travelzest
agency family are itravel2000 and The Cruise Professionals.
Travelzest is traded on London's AIM Exchange under the symbol
TVZ.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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