166742 Project Seattle Admission Document Pt1_166742 Project Seattle Admission Document Pt1 Castle Street Investments plc ("Castle Street" or "the Company") New Bank Facilities

Castle Street Investments plc (AIM: CSI), is pleased to announce that, following the recent announcement of agreed terms, it has now secured new bank facilities ("the New Facilities") with The Royal Bank of Scotland plc. The facilities comprise a five year £7 million Revolving Credit Facility ("RCF") available to the Company until 22 January 2021 and a £2 million overdraft facility renewable annually.


In addition, the RCF also contains an accordion feature that allows the total facility to be increased by up to a further £10 million.


The New Facilities will augment Castle Street's existing cash resources and enable the Company to support its organic and acquisitive growth initiatives.


For more information please contact:


Castle Street Investments plc

Andy Ross, Chief Executive Officer

Tel: +44 (0) 7899 664 193

Julian Phipps, Chief Financial Officer

Tel: +44 (0) 7852 714 674

N+1 Singer (Nominated Adviser and Broker)

Tel: +44 (0)20 7496 3000

Sandy Fraser

Jen Boorer

MXC Capital Markets LLP (Financial Adviser)

Tel: +44 (0)20 7965 8149

Marc Young

Charlotte Stranner


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Castle Street Investments plc issued this content on 26 January 2016 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 26 January 2016 16:06:08 UTC

Original Document: http://castlestreetinvestments.com/wp-content/uploads/2016/01/002-New-Banking-Facilities.pdf