News
Interserve PLC - Final Results
·Full debt refinancing secured with committed borrowing facilities of £834 million, through to 2021. ·Net debt increased to £502.6 million, driven by EfW cash outflows, non-underlying charges, a more normalised working capital position and foreign exchange movements. ·Fit for Growth self-help plan underway and expected to deliver at least £40-50 million...
·Full debt refinancing secured with committed borrowing facilities of £834 million, through to 2021. ·Net debt increased to £502.6 million, driven by EfW cash outflows, non-underlying charges, a more normalised working capital position and foreign exchange movements. ·Fit for Growth self-help plan underway and expected to deliver at least £40-50 million...