永利澳門(01128.HK)簽訂15億美元融通協議
永利澳門(01128.HK)公佈,與中國銀行澳門分行(貸款方代理)及銀團訂立融通協議,獲提供總額15億美元循環融通,總額可根據協議額外增加10億美元。借款將用作集團某些債務的再融資,並作爲持續營運資金需求及一般企業用途。
循環融通的每每筆借款將按倫敦銀行同業拆息或香港銀行同業拆息加1.875-2.875釐的年利差計息。最終到期日2025年9月16日。
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