June 02, 2020

Travelex appoints GLAS as Successor Agent and Trustee on outstanding debt

June 2020, London

GLAS has replaced Deutsche Bank as Facility Agent, Security Agent, Trustee, Paying Agent, Transfer Agent and Registrar for Travelex Holdings Limited in accordance with the Indenture relating to the Senior Secured Notes due 2022, the Intercreditor Agreement dated 28 April 2017 and Senior Facilities Agreement dated 28 April 2017. GLAS has also been appointed Authenticating Agent.

Travelex is a UK based foreign exchange group.

For more information, please contact media@glas.agency.

Connect with GLAS

GLAS

GLAS is a pioneer in the non-bank loan agency, structured finance & corporate trustee market place. As an independent and conflict free service provider, we are focused on providing streamlined solutions to complex transactions with the ability to work on deals which may be in distress, pre or post-restructuring or unusual in nature.