合生創展集團(00754.HK)與原貸款人就融資訂立一項融資協議
格隆匯4月27日丨合生創展集團(00754.HK)公佈,於2020年4月27日,公司(作為借款人)與(其中包括)原貸款人(作為貸款人)就融資訂立一項融資協議,包括(i)原有融資及(ii)增量融資。原有融資及增量融資將分別於下列期間向公司提供:(i)融資協議日期至融資協議日期起計6個月,及(ii)相關增量融資成立日期至融資協議日期起計6個月。公司須於首次動用日期(即根據融資首次提取貸款當日)起計36個月屆滿當日全數償還融資項下貸款。公司根據融資借貸的所有款項須用作為集團現有債務再融資及滿足集團一般營運資金需求。
據悉,原有融資定期貸款融資包括定期貸款融資合共2.3億美元及定期貸款融資合共1.56億港元。增量定期貸款融資包括以美元計值的定期貸款融資及以港元計值的定期貸款融資,可根據融資協議設立及向公司提供,總金額不應超過2.5億美元。
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