H&H國際控股(01112.HK)獲授合計5億美元貸款融資
格隆匯9月27日丨 H&H國際控股(01112.HK)宣佈,於2021年9月27日,公司(作為借款人)與高盛(亞洲)有限責任公司(作為安排人)、GoldmanSachsLendingPartnersLLC("貸款人")(作為貸款人)及香港上海匯豐銀行有限公司("匯豐")(作為代理人及擔保代理人)訂立過渡貸款協議("過渡貸款協議")。根據過渡貸款協議,貸款人同意向公司提供過渡定期貸款融資("過渡貸款融資")合共3.50億美元。過渡貸款融資的任何未償還本金額須於不遲於過渡貸款融資首次動用日期364個歷日後償還。
於2021年9月27日,公司(作為借款人)亦與匯豐(作為日期為2018年6月21日的銀團融資協議(經不時修訂、重述及╱或補充,"融資協議")代理人及擔保代理人)訂立增量融資要求,據此,貸款人將根據融資協議向公司提供本金總額為1.50億美元的若干增量定期融資。增量貸款融資的任何未償還本金額須於2023年11月20日償還。
根據增量貸款融資及過渡貸款融資將借入的款項將用於(其中包括)支付按公司日期為2021年8月22日的公吿所披露收購Zesty Paws, LLC的購買價。
Follow us
Find us on
Facebook,
Twitter ,
Instagram, and
YouTube or frequent updates on all things investing.Have a financial topic you would like to discuss? Head over to the
uSMART Community to share your thoughts and insights about the market! Click the picture below to download and explore uSMART app!

Disclaimers
uSmart Securities Limited (“uSmart”) is based on its internal research and public third party information in preparation of this article. Although uSmart uses its best endeavours to ensure the content of this article is accurate, uSmart does not guarantee the accuracy, timeliness or completeness of the information of this article and is not responsible for any views/opinions/comments in this article. Opinions, forecasts and estimations reflect uSmart’s assessment as of the date of this article and are subject to change. uSmart has no obligation to notify you or anyone of any such changes. You must make independent analysis and judgment on any matters involved in this article. uSmart and any directors, officers, employees or agents of uSmart will not be liable for any loss or damage suffered by any person in reliance on any representation or omission in the content of this article. The content of the article is for reference only and does not constitute any offer, solicitation, recommendation, opinion or guarantee of any securities, virtual assets, financial products or instruments. Regulatory authorities may restrict the trading of virtual asset-related ETFs to only investors who meet specified requirements. Any calculations or images in the article are for illustrative purposes only.
Investment involves risks and the value and income from securities may rise or fall. Past performance is not indicative of future performance. Please carefully consider your personal risk tolerance, and consult independent professional advice if necessary.