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同程藝龍(00780.HK)獲得3億美元貸款融資
格隆匯 10-27 21:43

格隆匯10月27日丨同程藝龍(00780.HK)發佈公吿,於2021年10月27日,公司(作為借款人)、公司附屬公司藝龍網信息技術(北京)有限公司及蘇州龍悦天程創業投資集團有限公司(作為擔保人)與渣打銀行(香港)有限公司(作為授權牽頭安排人、賬簿管理人、承銷商及代理人)訂立融資協議,據此,牽頭安排人、賬簿管理人、承銷商及代理人同意向借款人提供金額為3億美元的定期貸款融資,自融資協議項下的首次提款日期起計為期36個月。

公司目前擬將融資所得款項用於集團一般企業資金用途,包括撥付集團的業務發展及營運資金需要,但融資所得款項不得以中國國家發展和改革委員會、中國國家外匯管理局及中國任何其他政府機關的任何相關法規禁止或以其他方式限制的方式或目的使用。

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