華融金控(00993.HK)就4,000萬美元循環短期墊款融資進行續貸
華融金控(00993.HK)公布,公司作為借款人與一家銀行作為貸款人訂立融資函件,就一筆上限本金總額為4,000萬美元循環短期墊款融資進行續貸。公司可選擇融資的計息期,最長達三個月,惟須受貸款人所提供的資金規限。
此外,公司間接全資附屬華融證券作為借款人與貸款人訂立融資函件,就本金總額不超過5億元之保證金證券融資進行續貸,證券保證金短期墊款計息期可由華融證券選擇,最長達三個月,惟須受貸款人所提供資金規限。
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