中裕燃氣(03633.HK)簽訂5.65億美元銀團貸款
格隆匯11月10日丨中裕燃氣(03633.HK)公吿,於2021年11月9日,公司(作為借款人)訂立一項5.65億美元的三年已承諾定期貸款融資協議。本次融資已成功超募籌組,反映公司在疫情下於銀團貸款市場集資的能力。銀團採取綠鞋機制,使仍在進行審核程序的銀行能於後期加入。
融資超募籌組再次彰顯國內外銀行界對公司發展戰略充滿信心。融資籌得資金將用於為以港幣及美元計值的集團未償還貸款再融資,改善長短債比例,進一步優化公司債務結構,降低市場波動對集團運營及現金流的影響。公司將持續監督利率及外匯風險,並考慮於適當市場條件下采取金融工具對沖浮動利率債務及外匯風險。
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