美高梅中國(02282.HK)獲授23.4億港元循環信貸融通
格隆匯5月26日丨美高梅中國(02282.HK)公佈,於2020年5月26日,公司與若干放款人訂立協議,據此,放款人同意向公司授出總額為23.4億港元的循環信貸融通,最後到期日為2024年5月15日並附有增加金額的選擇權,據此(受限於若干條件)公司可將融通金額增至最多39億港元。該等協議受限於慣常文件條件,而循環信貸融通可自融通協議日期起至最後到期日前滿一個月當日(包括該日)提取,惟須待達成先決條件,包括有證據顯示現有97.5億港元的無抵押優先循環信貸融通已悉數提取。循環信貸融通將按浮動年利率計算利息,以香港銀行同業拆息為基準加利差(介乎1.625%至2.75%之間)計算,並將按公司槓桿比率釐定。循環信貸融通所得款項將用於集團的持續營運資金需要及一般公司用途。
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