濱海投資(02886.HK)獲授不超3億美元定期貸款融資
格隆匯6月10日丨濱海投資(02886.HK)公佈,於2021年6月10日,公司(作為借款人)與多家銀行組成之銀團(作為貸款人)訂立定期貸款融資協議。公司控股股東天津泰達投資控股有限公司("泰達控股")與融資協議項下的擔保代理行於同日訂立擔保協議,為公司於融資協議及相關融資文件項下的責任提供擔保。作為泰達控股同意授出該擔保的代價,公司與泰達控股正在磋商擔保收費協議。根據融資協議,公司獲提供不超過3億美元的定期貸款融資。該融資由公司首次提取融資日期起計為期36個月。融資項下提取的貸款須於首次提款日期後12個月屆滿當日償還5%,於首次提款日期後24個月屆滿當日償還10%,並於首次提款日期後36個月屆滿當日償還剩餘金額。
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