百得利控股(06909.HK)獲授一筆11.87億港元貸款
格隆匯9月26日丨百得利控股(06909.HK)公吿,於2022年9月26日,公司(作為借款人)與(其中包括)銀行銀團(作為原貸款人)、星展銀行有限公司(作為授權牽頭安排行及簿記行)及星展銀行(作為融資代理)訂立融資協議,據此,協議項下的貸款人須向公司提供一筆金額合共為11.87億港元的港元有期貸款額。
受限於融資協議項下的條款及條件,公司可通過向星展銀行提交一份已填妥的用款要求動用銀團貸款。銀團貸款的最後還款日期為融資協議日期起計36個月。
董事會認為,融資協議將補充公司的營運資金及加強本公司的財務資源以作擴充用途。董事會認為,融資協議的條款公平合理,且提供銀團貸款符合公司及其股東的整體利益。
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