TMF Group maintains open and continuous dialogue with both current and potential investors. This page houses our latest reports and up-to-date information regarding our financial statements and releases.
TMF Group Holding B.V. refinances existing Senior Secured Notes
14 October 2016 – TMF Group Holding B.V. ("TMF Group") announces that it has today (i) redeemed all of its outstanding €450,000,000 Floating Senior Secured Notes due 2018 (the "Senior Secured Notes Redemption") at a redemption price equal to 100% of the principal amount of the Senior Secured Notes redeemed plus the accrued and unpaid interest and (ii) prepaid and cancelled in full its €70,000,000 revolving credit facility (the "RCF Prepayment").
The Senior Secured Notes Redemption and the RCF Prepayment was financed from the proceeds of a new term loan B facility and revolving credit facility (together, the "Replacement Facility").
TMF Group also intends to use the proceeds of a further loan under the Replacement Facility to redeem the existing €195,000,000 aggregate principal amount of 9.875% Fixed Rate Senior Notes due 2019 at or after the next call date on 1 December 2016 (the "Senior Notes Redemption"). A notice of redemption with respect to the Senior Notes Redemption was issued today. The Senior Notes Redemption is subject to satisfaction or waiver of the conditions precedent to drawdown under the Replacement Facility.
For further information, please contact TMF Group's Director of Corporate Communications or on +44 (0) 20 7832 8954.
Announcement of TMF Group's Q2 / 2016 Financial Results – 25 August 2016
TMF Group Holding B.V. ('TMF Group'), a leading provider of high value global business services to clients operating and investing internationally, will announce its Q2 Financial Results on Thursday 25 August.
its Q1 / 2016 Financial Results.
THURSDAY 25 AUGUST, 14:00 BST
Dial-in details can be found here.
Speaker: Gordon Stuart, CFO, TMF Group
REGISTER ONLINE TO ATTEND WEB CONFERENCE: https://pgi.webcasts.com/starthere.jsp?ei=1096457
Please note, if you wish to register on behalf of more than one attendee you will need to refresh/clear your web browser.
TMF GROUP: Presentation of Q1 / 2016 Financial Results - 26 May 2016
TMF Group Holding B.V. ('TMF Group'), a leading provider of global high value business services to clients operating and investing internationally, has today (26 May) announced its Q1 / 2016 Financial Results.
Presentation of Q1 / 2016 Financial Results
Speaker: Gordon Stuart, CFO, TMF Group
Please find the recording of the web conference here: https://pgi.webcasts.com/starthere.jsp?ei=1096456.
TMF Group Holding B.V. (‘TMF Group’) announces result of strategic review
[18 May 2016] Further to the announcement on the 3rd March 2016, TMF Group updates that because shareholder value expectations were not being met it will no longer pursue a sale of the Company at this time and will now return to preparing the business for a listing in due course. The business continues to deliver strong and profitable growth across its global platform, augmented by recent acquisitions in Central & Eastern Europe and Canada.
This notice does not constitute an offering of, or invitation or solicitation of any offer to purchase, any securities. Securities may not be offered or sold in the United States absent registration or an applicable exemption from registration from registration requirements.
TMF Group to review strategic options
3 March, 2016 - TMF Group confirms the engagement of Goldman Sachs to assist its Board of Directors in reviewing its strategic options, which may include a sale or listing of the TMF Group.
VIEW THE LATEST OFFICIAL RATING INFORMATION
Moody and Standard & Poor’s Ratings Services release official rating information on TMF Group.
View the Moody's website and Standard & Poor’s website for the latest official rating information.