Travelex Completes Amendments to Trust Deeds

On April 16, 2025, Travelex Issuerco 2 Plc announced the successful conclusion of its consent solicitation concerning modifications to its 12.5% Senior Guaranteed Secured Notes maturing in 2025. The changes apply to both Sterling and Euro Notes, as detailed in the Notice of Written Resolution dated April 9, 2025. The necessary majority of noteholders approved these amendments, enabling Travelex to move forward with supplemental trust deeds.

The supplemental deeds were executed on April 15, 2025, to enact the modifications. This development follows Travelex's earlier announcement on April 9, 2025. The announcement was made via RNS, the regulated news service of the London Stock Exchange. Interested parties may contact Travelex directly for investor or media queries.