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RateGain UK Prepays USD 46.25 Million Reducing Outstanding Debt


5 November 2026
RateGain Travel Technologies Ltd.

RateGain UK prepaid USD 46.25M of its USD 125M HSBC-Citi facility, cutting outstanding debt to USD 31.25M with drawn facility up to USD 40M; corporate guarantee reduces proportionally. Context: advances FY27 net debt-free aim.


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