Tui Travel bolsters war chest with £150m revolver

UK tourism group Tui Travel has signed a new £150m revolver that, with a £400m convertible bond also completed this week, will support the company’s acquisition plans.

  • 23 Apr 2010
The two year loan, which has a margin of 275bp when drawn, takes the company’s unused revolving credit lines to £1.06bn. Its other lines include a £140m revolver signed in September 2009 with Deutsche Bank, HSBC, Royal Bank of Scotland, Société Générale and UniCredit, and a £1.2bn five ...

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