Financial Announcements
Irish Stock Exchange announcement - delisting
3 Sep 2020
Announcement of application to the Irish Stock Exchange to delist Notes of the Issuer from the Official List and from trading on the Global Exchange Market of Euronext Dublin.
Confirmation of completion of debt restructuring
6 Aug 2020
Further to its announcement earlier today, Travelex confirms that completion of the Restructuring has now occurred.
Completion of debt restructuring
6 Aug 2020
Further to its announcement on 7 July, Travelex is delighted to confirm that, following the filing of notices of intention to appoint administrators, the completion of its debt restructuring in accordance with the Lock Up Agreement (the “Restructuring”) is scheduled to occur later today.
Update on retained Travelex group
30 Jul 2020
Travelex remains on track to deliver the transaction by the target transaction close date. Please find more information within these Cleansing Materials - Retained Group and Initial FundCo update.
Extension of consent fee lock-up date
17 Jul 2020
Travelex is pleased to announce that 84% of Senior Secured Noteholders have acceded to the Lock Up Agreement relating to the debt restructuring proposal announced by the Company on 7 July 2020.