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五矿资源(01208.HK)获授1.75亿美元循环贷款
格隆汇 08-21 21:16

格隆汇8月21日丨五矿资源(01208.HK)公告, 公司附属MLB(作为借款人)已于今日分别与中国银行悉尼分行及中国工商银行卢森堡分行(各自为贷款人)订立循环贷款协议(各自为一项贷款协议,共同为该贷款)。

根据各项贷款协议条款,公司已获授期限为三年的1.75亿美元循环贷款。该贷款提供合共3.5亿美元,用作支持LasBambas项目营运资金需求。该贷款取代中国银行于2016年5月至2019年3月期间,授予公司3.5亿美元营运资金贷款。贷款人已同意降低该贷款成,反映LasBambas现为营运资产,对比先前LasBambas正在建设时得出价格。

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