永利澳门(01128.HK)建议额外发行优先票据
永利澳门(01128.HK)公布,建议新发行及额外发行优先票据,所得净额拟用於偿还永利澳门信贷融通的定期贷款的部分未偿还款项。至今,票据的本金总额、条款及条件尚未厘定。
7月止,集团现金及现金等价物177亿元及循环信贷融通14亿元。7月份,每日经营成本约1,550万元,去年第四季每日经营成本为2,300万元。预期在达到过往博彩毛收益的40%时,可达致收支平衡的经调整EBITDA。
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