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Revolving Credit Facility

Published

Value

1,050,000 GBP

Description

The University currently has a £50 million RCF that expires in January 2025. The RCF provides a source of short-term liquidity to manage the University's cash flow cycle. The University is committed to integrating sustainability practices into its operations and seeks a financing solution that incentivises further progress towards its sustainability goals. Lot 1: The University currently has a £50 million RCF that expires in January 2025. The RCF provides a source of short-term liquidity to manage the University's cash flow cycle. The University is committed to integrating sustainability practices into its operations and seeks a financing solution that incentivises further progress towards its sustainability goals.

Timeline

Publish date

7 months ago

Close date

6 months ago

Buyer information

Loughborough University

Contact:
Hussain Dakri
Email:
H.dakri@lboro.ac.uk

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