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新秀麗(01910.HK):2020年增額B定期貸款融通再融資
格隆匯 06-21 22:54

格隆匯6月21日丨新秀麗(01910.HK)公吿,於2021年6月21日,其已就於2020年5月7日借入的2020年增額B定期貸款融通進行再融資。

根據再融資後的2020年增額B定期貸款融通的條款,自生效日期起,應付利率將自之前的LIBOR(LIBOR下限為1.00%)另加年利率4.50%(或基準利率另加年利率3.50%)的利率,下調至LIBOR(LIBOR下限為0.75%)另加年利率3.00%(或基準利率另加年利率2.00%)。再融資後的2020年增額B定期貸款融通項下的貸款將以原發行折讓按發行價格的99.75%發行。

於進行再融資的同時,集團已償還2020年增額B定期貸款融通項下未償還借款的本金額1億美元。與之前公佈於2021年6月7日償還集團在其A定期貸款融通項下借款的本金額1.25億美元,以及集團在其循環信貸融通項下借款的本金額1億美元,集團於2021年6月已償還其負債中的本金額合共3.25億美元。

公司估計,2020年增額B定期貸款融通進行再融資,再加上於2021年公吿所描述償還集團在其A定期貸款融通以及循環信貸融通項下的部分借款,將導致在生效日期後首個完整年度支付現金利息的款項每年減少逾2000萬美元。

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