Thames Water Says Drew Remaining Amount of 1.5 Bln Stg Super Senior Facility As Of Aug 14
Aug 15 (Reuters) - Thames Water Utilities Ltd [RIC:RIC:KMBWTU.UL]:
THAMES WTR UTIL. LTD - LIQUIDITY EXTENSION UPDATE
THAMES WTR UTIL. LTD - LIQUIDITY EXTENSION UPDATE
THAMES WATER UTILITIES LTD - HAD £424 MILLION CASH AS OF JUNE 30
THAMES WATER UTILITIES LTD: CONTINUES TO WORK CLOSELY WITH STAKEHOLDERS TO SECURE A MARKET-LED RECAPITALISATION
THAMES WATER UTILITIES LTD - AS AT AUG 13, DREW £872 MILLION FROM £1.5 BILLION FACILITY
THAMES WATER UTILITIES LTD: AS AT AUG 14, SUPER SENIOR ISSUER DREW REMAINING AVAILABLE AMOUNT OF FIRST £1.5 BILLION TRANCHE OF SUPER SENIOR FACILITY
THAMES WATER- PLANS TO DRAW FUNDING IN TRANCHES FROM SUPER SENIOR ISSUER UNTIL AT LEAST MID-DECEMBER
THAMES WATER UTILITIES LTD - SECOND TRANCHE EXPECTED TO PROVIDE LIQUIDITY UNTIL SEPTEMBER 2026
Further company coverage: KMBWTU.UL
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