保利置業集團(00119.HK)一合營公司獲授94.37億港元貸款融資
格隆匯 7 月 24日丨保利置業集團(00119.HK)宣佈,於2020年7月24日,集團的一間合營公司(公司實益擁有35%權益)(作為借方)、公司(作為擔保方)與中國工商銀行(亞洲)有限公司()作為融資代理),其中包括,就一筆為期五年之本金94.374億港元貸款融資訂立融資協議。根據融資協議,公司(作為擔保人之一)分別保證合營公司,其中包括根據融資協議應按時付款和履行其所有義務,上限為合營公司據此應付的款項全數的 35%。銀行融資的最終到期日應為下列日期中的較早者:(a)貸款協議日期起60個月;和(b)合營公司擁有的土地開發完成日期後6個月。
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