兗煤澳洲(03668.HK)提前償還10億美元債務 省2億美元融資成本
兗煤澳大利亞(03668.HK)公布,擬於本月4日以可用現金提前償還10億美元債務,包括支付銀團融資及其無抵押關聯方貸款。提前償還於貸款期內令融資成本總額減少約2.07億美元。
兗煤首席執行官David Moult表示,提前償還後,兗煤將有債務總額7.92億美元,大部份於2024年下半年及2026年下半年到期。
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