Financial Announcements


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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.


Restructuring progress and consent fee

13 Jul 2020

Travelex provides an update on progress being made on the proposed debt restructuring.


Update on debt restructuring implementation

8 Jul 2020

Travelex’s subsidiary Travelex Banknotes Limited (“TBL”), has today served a notice of intention to appoint PwC as administrators marking the first of several steps in the implementation of its proposed debt restructuring announced on 7 July 2020.


Travelex cleansing material

7 Jul 2020

Following the announcement of debt restructuring, please find more information in this cleansing document.