By Frank Prenesti
Date: Tuesday 20 Feb 2024
LONDON (ShareCast) - (Sharecast News) - GCP Infra has agreed a new revolving credit facility and cut its total commitment by £40m to £150m.
The three-year RCF has been agreed with four lenders, Lloyds Bank, Mizuho Bank, Allied Irish Bank and Clydesdale Bank (trading as Virgin Money).
As part of the refinance, the company repaid £10m of the RCF, reducing the drawn balance to £96m after accounting for accrued interest and refinance costs. Its net debt position is currently £72m.
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Currency | UK Pounds |
Share Price | 74.80p |
Change Today | 1.10p |
% Change | 1.49 % |
52 Week High | 84.20p |
52 Week Low | 68.00p |
Volume | 2,757,094 |
Shares Issued | 848.69m |
Market Cap | £634.82m |
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Strong Buy | 1 |
Buy | 0 |
Neutral | 2 |
Sell | 1 |
Strong Sell | 0 |
Total | 4 |
Latest | Previous | |
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2nd Interim | 1st Interim | |
Ex-Div | 08-May-25 | 06-Feb-25 |
Paid | 04-Jun-25 | 11-Mar-25 |
Amount | 1.75p | 1.75p |
Time | Volume / Share Price |
16:36 | 18,570 @ 74.80p |
16:35 | 153,537 @ 74.80p |
16:35 | 1,241 @ 74.80p |
16:35 | 7,938 @ 74.80p |
16:35 | 562 @ 74.80p |
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