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Frasers Group PLC
Capital/Financing Update • Jul 3, 2025
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Capital/Financing Update
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National Storage Mechanism | Additional information 
RNS Number : 4979P
Frasers Group PLC
03 July 2025
Date: 3 July 2025
FRASERS GROUP PLC
NEW TERM LOAN AND REVOLVING CREDIT FACILITY
Frasers Group ("The Group") is delighted to announce that it has now entered into a new Term Loan and Revolving Credit Facility ("The New Facility") with its banks which replaces its existing financing facilities of £1.65bn (excluding Frasers Group Financial Services Limited's securitised loan).
The New Facility, which is valid for three years (with 2 one year extension options for a total tenor of up to five years), will provide the Group with access to borrowings of up to an aggregate amount of £3.0bn. The facility includes an accordion option to increase this facility by up to £0.5bn at lenders discretion.
The Group believes the substantial increase in the total facility demonstrates significant support from the banking industry for the success and strength of The Group and its Elevation Strategy.
The Board wishes to thank The Group's banking partners for their support.
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| Frasers Group plc Robert Palmer, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T: 0344 245 9200 E: [email protected] |
| Chris Wootton, Chief Financial Officer | T: 0344 245 9200 E: [email protected] |
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