国泰(00293.HK):欢迎政府延长过渡贷款融资提取期限 更灵活管理流动资金
国泰航空(00293.HK)公布,就政府同意延长78亿元过渡贷款融资的可提取期限12个月表示欢迎,令可提取限期延至2022年6月8日。该项过渡贷款为2020年6月9日宣布的390亿港元资本重组的一部分,目的是支援国泰航空应对全球航空业下滑的严峻挑战。
行政总裁邓健荣表示,已采取一系列措施以保存现金,因此在过去十二个月内并未有动用该笔贷款。感谢政府延长过渡贷款的可提取期限,更能灵活管理集团的流动资金状况。公司在资本市场上能够继续筹集债务融资,反映投资市场对公司作为领先航空公司的前景仍然具备信心。展望前景,将继续灵活应对,以审慎态度管理现金,并适时物色资本融资的机会。有见外游需求逐渐恢复,对国泰和香港作为国际航空枢纽的长远前景,仍然充满信心。
截至去年12月底,公司流动资金维持在逾280亿元,公司亦在2月发行可转换公司债券集资67.4亿元,及於5月发行中期票据集资6.5亿美元。
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