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上實城市開發(00563.HK)與銀行就5億港元循環貸款訂立融通函
格隆匯 11-04 19:06

格隆匯 11 月 4日丨上實城市開發(00563.HK)發佈公告,公司(作為借款人)於2020年11月4日與一家銀行(作為放款人)訂立融通函,內容有關一筆高達5億港元的循環貸款融通,到期日為自融通函接受日期起計滿一年當日。循環貸款融通的目的是為公司應付債權人銀行的現有債項重新融資及╱或撥付公司及其附屬公司的營運資金要求。

董事會認為,以循環貸款融通方式融資將可降低公司的整體融資成本,並優化公司的債務架構。

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