Business
Successful Refinancing of £110m Banking Facilities
Brickability Group plc has successfully refinanced its banking facilities, securing a £60 million revolving credit facility and a £50 million term loan for an initial three-year term with extension options. These facilities, provided by existing lenders HSBC and Barclays, maintain the same pricing as the previous arrangement and include an accordion feature allowing for an additional £40 million increase. This refinancing demonstrates continued support for the company's growth strategy and provides financial flexibility. Disclaimer*
About this update from Brck Group Plc
[{"type":"text","content":"\n\n23 December 2025\n \nBrickability Group plc\n(\"Brickability\", the \"Company\" or the \"Group\")\n \nSuccessful Refinancing of £110m Banking Facilities\nBrickability Group plc (AIM: BRCK), a leading distributor and provider of specialist products and services to the UK construction industry, is pleased to announce the successful renewal of the Group's banking facilities, which were due to mature in October 2026.\nThe renewed £60 million Revolving Credit Facility and a £50 million Term Loan are for an initial three-year term, with two extension options, each of one further year, and are provided by the Group's existing lenders, HSBC and Barclays, on club basis and reflecting continued support for the Group's growth strategy.\nThe increased facilities are provided at the same pricing as the existing facility and also incorporate an accordion feature allowing the Group to increase the facility by up to an additional £40 million.\n \n- Ends -\n\n\n\n\nEnquiries:\n \n\n\n\n\n\n\n\nBrickability Group PLC \nJohn Richards, Chairman\nFrank Hanna, Chief Executive Officer \nMike Gant, Chief Financial Officer\n \n\n\nvia Burson Buchanan\n\n\n\n\nCavendish (Nominated adviser and broker)\nBen Jeynes, George Lawson, Elysia Bough (Corporate Finance)\nMichael Johnson, Sunila De Silva - Sales / ECM\n\n\n+44 (0) 207 220 0500\n\n\n\n\n\n\n\n\n\n\n\n\n \nBurson Buchanan (Financial PR)\nMark Court\n\n\n \n+44 (0) 207 466 5000\[email protected]\n\n\n\n\nStephanie Whitmore\nAbby Gilchrist\n\n\n\n\n\n\n\n \nAbout Brickability\nBrickability Group PLC is a leading distributor and provider of specialist products and services to the UK construction ind...