Thu 06/23/2022 13:27 PM
Matalan Refinancing update from Reorg's
EMEA Core Credit team.
Relevant Documents:
Fiscal 2022 Results
Annual Report
Specialist lender Bantry Bay is providing U.K. homewares and fashion retailer Matalan with a new super senior £60 million 18-month
loan facility paying about SONIA+7%, sources told Reorg following a company call with holders.
The company will engage with noteholders in due course to address its 2023 and 2024 maturities, sources added. Management said it will...
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