Senior PLC - Financing Update
Further to our Market Update on
As we said in that previous update, we have undertaken extensive scenario testing for 2020, based on a variety of end market assumptions, while taking account of appropriate cost reduction and cash preservation mitigating actions. Against this set of assumptions, our assessment shows that the Group has sufficient liquidity under its existing committed facilities without utilising other funding sources that would be available to it.
In addition to the above, Senior has also been confirmed as an eligible issuer under the
We will continue to update the market as appropriate.
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Group Finance Director,
+44 (0) 1923 714 725
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Director of Investor Relations,
+44 (0) 1923 714 722
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+44 (0) 7796 708 551
Senior is an international manufacturing group with operations in 13 countries. It is listed on the main market of the
This announcement contains certain forward-looking statements. Such statements are made by the Directors in good faith, based on the information available to them at the time of the announcement, and they should be treated with caution due to the inherent uncertainties underlying any such forward-looking information.
This information is provided by RNS, the news service of the
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