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IN BRIEF: ICG Enterprise Trust increases credit facility

ALN

ICG Enterprise Trust PLC - London-based investor in North America and Europe buyouts - Increases its revolving credit facility from €240 million to €300 million, effective December 20, to support portfolio expansion. There are no changes to the terms previously disclosed in June 2023 and June 2024.

As of December 13, ICGT reported total available liquidity of £84 million, including £8 million in cash and £76 million in undrawn revolving credit facility. Pro forma for the increase, liquidity would have been £134 million.

Current stock price: 1,300.00 pence in London after close on Tuesday

12-month change: up 5%

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