H&T Group plc entered into a note purchase and guarantee agreement for a private placement of non convertible debt for gross proceeds of £25 million on February 21, 2024. The transaction will include participation from new lender Pricoa Private Capital. The company will issue £10m secured notes at a fixed rate of 8.37% that fall due February 2029 and £15m secured notes at a fixed rate of 8.43% that fall due February 2031.
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EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-1.16% | 232M | |
-5.45% | 51.37B | |
-3.61% | 31.37B | |
+61.37% | 28.64B | |
+20.90% | 24.24B | |
+19.40% | 18.31B | |
+3.73% | 13.19B | |
+23.22% | 11.67B | |
+14.49% | 8.19B | |
-30.05% | 7.35B |
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- H&T Group plc announced that it expects to receive £25 million in funding