GLOBALDATA PLC

Capital/Financing Update • Aug 10, 2022

National Storage Mechanism | Additional information

RNS Number : 4760V

GlobalData PLC

10 August 2022

10 August 2022

GlobalData Plc

(AIM: DATA, GlobalData, the Group)

£410million Debt Financing Facility

GlobalData Plc, the leading provider of industry intelligence, is pleased to announce that it has agreed a new three year £410million debt financing facility (the "Debt Facility") which matures on 5 August 2025, with an option to extend further by a year. The Debt Facility comprises a £290million term loan, to be used in part to repay existing indebtedness of £230million, as well as a Revolving Credit Facility ("RCF") of £120million. The RCF is currently undrawn, but will be used to support long-term growth of the business, including M&A.

Mike Danson, Chief Executive Officer of GlobalData Plc, commented:

"The new Debt Facility gives the Group additional firepower to execute against its stated M&A growth strategy over the medium term. Our Platform offers a significant opportunity to create shareholder value through strategic acquisitions and it is pleasing to have secured the financing to support this.

We thank our existing lenders, who have all extended their support through participation in this issuance, plus our new lenders in a wider and marquee lender book."  

ENQUIRIES

GlobalData Plc
Mike Danson, Chief Executive Officer	0207 936 6400
Graham Lilley, Chief Financial Officer
J.P. Morgan Cazenove (Nomad and Joint Broker)	0207 742 4000
Bill Hutchings
Mose Adigun
Panmure Gordon (Joint Broker)	0207 886 2500
Erik Anderson
Alina Vaskina
Numis Securities (Joint Broker) Nick Westlake Iqra Amin	0207 260 1000
FTI Consulting (Financial PR)	0203 727 1000
Edward Bridges
Rob Mindell
Dwight Burden

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