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阜豐集團(00546.HK):4億美元銀團貸款先決條件提交協議事項已吿完成
格隆匯 06-04 18:41

格隆匯6月4日丨阜豐集團(00546.HK)發佈公吿,公司(作為借款人)及其若干附屬公司(作為擔保人)與若干亞太地區主要銀行(作為貸款人),訂立一項貸款協議(自2021年3月9日起生效),據此,公司獲授予一筆4億美元的定期及循環貸款,自初始放款起為期36個月,年利率相等於按1.8%加上於相關日期的由ICE Benchmark Administration Limited(ICE基準管理有限公司)管理的倫敦銀行同業拆息的總和。該筆貸款(倘動用)用途主要為公司現有境外債務再融資及用作一般公司用途。動用可於協議日期後六個月內使用的該等貸款,須符合一系列先決條件,包括向中國國家發改委提交協議。截至2021年6月4日,公司已獲發改委吿知,相關提交協議事項已吿完成。

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