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The full text of every RNS from UK small & mid caps under £2bn since October 2025 – exact words and phrases.
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200+ announcements contain “covenant” · newest first · showing the latest 200. UK small & mid caps under £2bn, from October 2025. Not investment advice.
| Date | Company | Mcap | Type | Announcement | |
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| 30 Sep 26 | Litigation Capital Management Limited LIT | £0.4m | Results | Full year results for the year ended June 2026
… The amendment will, once taking effect, increase the facility limit from US$100 million to US$125 million, replace the previous financial covenants with covenants more appropriately aligned to the …
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| 30 Sep 26 | Crest Nicholson Holdings CRST | £151m | Update on lender discussions
… The Group's debt facilities are currently subject to an interest cover covenant waiver and a further extension of the waiver has been agreed with the lenders until 30 November …
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| 30 Sep 26 | AOTI, INC. AOTI | £141m | Results | 2026 Interim Results
… The loan agreement provides that the Company comply with certain financial covenants. In September 2026, the Company reached agreement with Runway to prudently revise the revenue and EBITDA covenants for …
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| 30 Sep 26 | Spire Healthcare Group SPI | £990m | Results | Results for the six months ended 30 June 2026
… Effect of covenants The Group's non-current bank borrowings include borrowings amounting to £365.0m that contain covenants, which, if not met, would result in the borrowings becoming repayable …
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| 30 Sep 26 | Saga SAGA | £1,112m | Results | Interim results for the six months ended 31 July
… Financial covenant compliance The Group's Leverage Ratio1, at 31 July 2026, was 2.7x (31 January 2026: 3.7x), within the 8.0x covenant under the corporate facilities at …
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