山高金融(00412.HK)进行贷款约务更替增现金流
山高金融(00412.HK)公布,旗下附属作为现有贷款人与借款人及新贷款人订立修订协议,涉及建议贷款约务更替,代价为8,000万美元(为约6.24亿港元);以及公司与Nomura Singapore订立之总回报掉期协议,名义金额同为8,000万美元。
公司指,进行贷款约务更替及总回报掉期交易之主要理由为使集团能够取得融资,所得款项用作集团之一般营运资金。
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