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楓葉教育(01317.HK)與若干貸款人訂立融資協議
格隆匯 08-17 07:11

格隆匯 8 月 17日丨楓葉教育(01317.HK)發佈公告,2020年8月16日,公司、買方(公司間接全資附屬Maple Leaf CIS Holdings Pte. Limited,借款人)以及公司一間附屬公司(作為擔保人)已與若干貸款人訂立融資協議,據此貸款人同意提供總金額最多2.25億新加坡元的定期貸款融資,最後到期日為於動用定期貸款日期後三年的日期。定期貸款融資的所得款項將用於悉數結清銀行債務。

同日,公司(作為借款人)、買方(作為擔保人)及公司若干附屬公司(各自作為擔保人)已與若干貸款人訂立融資協議,據此貸款人同意提供總金額最多1.58億新加坡元的過渡貸款融資,假設延長選擇權乃根據過渡貸款融資協議行使,最後到期日為於動用過渡貸款融資的日期後350日的日期(或倘若延長選擇權並無行使,則為動用過渡貸款日期後的六個月)。過渡貸款融資的所得款項將用於支付部份的第一批代價。

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