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BRIEF — Thames Water Proposes To Boost Liquidity Facility to £5.4 Billion, Extend Runway To Autumn 2027

Oct 15 (Reuters) — Thames Water Utilities Ltd: Thames Wtr Util. Ltd - 16th Consent Requests And Stid Proposals Thames Water Utilities - Twul Has Drawn £2.65 Billion Of £3 Billion Super Senior Facility Thames Water Utilities - Twul Proposes To Increase Facility To £5.40 Billion Thames Water Utilities - Twul Proposes Extension Of Release Condition To Nov 30, 2026 For £350 Million Drawdown Thames Water Utilities Ltd: Expects Facility Will Provide Liquidity Until End Of 2026 Or Start Of 2027 Thames Water: Twul Does Not Expect To Complete Its Recapitalisation Process Before End Of 2026 Or Start Of 2027 Thames Water Utilities - Twul Launches Process To Extend Liquidity To Autumn 2027 Source text:... Further company coverage: KMBWTU.UL

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