RNS

Support from Parent Company with An Extended Debt Facility

One Heritage Group PLC (LSE: OHG), the UK-based residential developer, development manager and property manager focused on the North of England, is announcing that its parent company and majority shareholder One Heritage Property Development Ltd (OHPD), in support of the Company, has agreed revised repayment terms of its £14.0 million debt facility (the “Facility”). On 15 January 2024, the Company announced that it had extended the facility until the 31 December 2025. A revision to these terms has been agreed to allow the Company to extend repayment by up to 36 months until 31 December 2028.

Contacts

Jason Upton
Chief Executive Officer
Email: jason.upton@zentragroup.co.uk

Nick Courtney
Finance Director
nick.courtney@zentragroup.co.uk

Guild Financial Advisory Limited
AQSE Corporate Adviser

Ross Andrews
ross.andrews@guildfin.co.uk
Tel: +44 (0)7973 839767

Hybridan LLP
AQSE Corporate Broker

Claire Louise Noyce
claire.noyce@hybridan.com
Tel: +44 (0)203 764 2341

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One Victoria – Replacement Building Contract Signed

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One Victoria – Replacement Contractor Letter of Intent

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One Victoria – Contractor Administration and Termination

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One Victoria – Contractor Update

RNS

Loan Facility Extension

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