中骏集团控股(01966.HK)获得不超3.5亿美元贷款融资
格隆汇9月6日丨中骏集团控股(01966.HK)公告,根据由本公司(作为借款人)、若干附属公司(作为原担保人)、中国银行(香港)有限公司(「中银香港」)及香港上海滙丰银行有限公司作为委任牵头安排行及簿记管理人、银团作为原贷款人及中银香港作为代理人于2019年9月6日订立的协议,该等银行同意授予本公司分两批为数5.16亿港元及1.8亿美元的定期贷款融资,并拥有选择权可要求增量融资,但其与该融资的合计金额于任何时候均不得超过3.5亿美元或不时协定的其他金额。
该融资将用于本集团现有融资债务再融资及应付本集团一般企业资金需求。该融资自融资协议所规定的首次提款日期起计为期3年6个月,并由本公司若干附属公司担保。
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