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Thames Water Utilities Limited

Capital/Financing Update Jul 15, 2025

10567_rns_2025-07-15_3c2de66a-d301-4b30-85e1-f0d8ddc0b9ea.html

Capital/Financing Update

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National Storage Mechanism | Additional information

RNS Number : 0903R

Thames Water Utilities Limited

15 July 2025

Thames Water Utilities Limited

15 July 2025

Thames Water Utilities Limited announces

results of the Third Consent Requests

On 30 June 2025, Thames Water Utilities Limited ("TWUL") announced the launch of its Third Consent Requests. Details of the Third Consent Requests can be found in the announcement (the "Launch Announcement") here:

https://www.londonstockexchange.com/news-article/AW14/third-consent-requests-super-senior-issuer-funding/17110650    

Terms used but not otherwise defined have the meanings given to them in the Launch Announcement and Third Consent Requests, as applicable.

Approval of the Third Consent Requests

TWUL announces today that the Third Consent Requests have been approved with creditors holding:

1.   over 96% actively voting in favour of a waiver in respect of the Appeal Condition; and

2.   over 94% actively voting in favour of the remaining requests in the Third Consent Request.

Given the approvals above, TWUL and the Super Senior Issuer will proceed with the implementation of the amendments outlined in the Third Consent Requests and will now commence the drawing process for the third tranche of super senior issuer funding, with funding being provided in the last few weeks of July 2025.

For further information

Investor enquiries

Fred Maroudas - Director of Corporate Finance

[email protected]

Media enquiries

Suvra Jans - Head of Media Relations

07747 640810

[email protected]

Alex Simmons

07970 174 353

[email protected]  

This notice is given by:

THAMES WATER UTILITIES LIMITED

15 July 2025

LEI: 213800JKM5UQHFJOTZ25

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