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齊合環保(00976.HK)獲得1.3億歐元融資貸款
格隆匯 10-27 16:34

格隆匯10月27日丨齊合環保(00976.HK)公吿,集團已與一家歐洲銀行和一家歐洲投資公司就一項融資方案進行獨家談判,該擬議融資方案涉資1.3億歐元,其中包括9000萬歐元的優先貸款及4000萬歐元的次級貸款。該擬議融資方案所得的款項將主要用於償還集團現有債務。

根據公司一家間接全資附屬公司與潛在貸款人簽訂的一份不具約束力的貸款條款清單,優先貸款的成本預計約為6%,而預計次級貸款的成本將反映優先貸款和次級貸款之間的正常溢價差。新融資的預期貸款期約為5年。

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