Back up facilities

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Back up facility

Committed bank lines Expiry Facility size Amount drawn
Revolving Credit Facility 19 November 2030*  $3,500m  $nil 

On 19 November 2025, the $3,000m revolving credit facility maturing in April 2027 was cancelled and replaced with a new $3,500m facility maturing on 19 November 2030. This back-up facility provides security of funding for short term debt.

*RELX has the option in both 2026 and 2027 to request a 12 month extension to the final maturity date which, if both exercised and agreed, would take the final maturity to 19 November 2032.

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