上海家化(600315.SH):Success Bidco 2 Limited擬向銀行借款1.2億英鎊用於償還先前貸款
格隆匯2月19日丨上海家化(600315.SH)公佈,公司全資子公司Success Bidco 2 Limited擬與中國銀行股份有限公司上海市浦東開發區支行簽署借款合同,借款金額為1.2億英鎊,借款期限為60個月,借款利息為LIBOR+margin(2.58%/年),(Libor:London Interbank Offered Rate即倫敦同業拆借利率,是指倫敦的第一流銀行之間短期資金借貸的利率)。若沒有可用的LIBOR,則雙方應協商替代的利率。在雙方協商達成前或雙方30天內不能達成協議後,則利率為貸款人通知借款人的年利率(以資金成本合理計算)+margin(2.58%/年)。
本次借款將全部用於償還Success Bidco 2 Limited原有的長期銀行貸款。即:
2016年6月22日,Success Bidco 2 Limited向5家銀行組成的銀團借款1.2億英鎊,借款期限為7年,利率為Libor+4.15%~4.65%,本金計劃於2023年6月20日歸還;
2017年12月19日,Success Bidco 2 Limited向銀行借款700萬英鎊,利率為Libor+4.15%~4.65%,本金計劃於2023年6月20日歸還。
上述銀行借款利率較高,導致較高的財務費用支出,為降低融資成本,優化融資結構,加強財務管理,公司有必要對上述貸款進行優化和置換。
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