華南城(1668.HK)本月累計獲得超26億人民幣長年期銀行融資,債務結構持續優化
格隆匯2月25日丨華南城(1668.HK)近期在融資上獲多項重大進展。繼本月初完成人民幣14億元15年期固定資產抵押融資後,近日再度獲得三家國內大型銀行同意長年期固定資產抵押融資貸款,金額合計人民幣12.3億元,本月累計完成的長年期銀行融資金額已超過26億元人民幣(其中超過80%的金額為10年期或以上,剩餘部分為5年期)。同時,在2月19日,華南城亦順利發行2.25億美元的2.33年期美元優先票據。
此外,華南城還接連展開回購美元優先票據的動作,此前已完成回購金額7,530萬美元,近日在公開市場再次回購部分優先票據,總額為700萬美元。
華南城表示,境內外融資渠道的順利推進以及美元優先票據回購會有效優化集團債務結構、降低利息支出,提升其債券在市場上的表現。集團也會持續審視財務結構,不排除於合適時機繼續回購票據。
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