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兗煤澳大利亞(03668.HK)提前償還債務3.33億美元
阿思達克 03-31 16:48
兗煤澳大利亞(03668.HK)表示,針對早前宣布提前償還債務3.33億美元,公司已於3月31日以可用現金支付,將令貸款期內的融資成本總額減少約4,300萬美元,完成提前還款後不再有任何計息貸款。 集團首席執行官David Moult表示,今次提前償還加上過去18個月的債務償還,將使兗煤的債務償還總額超過30億美元,單在今年就可節省超過3億澳元的融資成本。 他又指,兗煤澳洲的生產規模於煤價上漲期間提供大量現金流入,會於4月19日發布的2023年首季度生產報告中呈報其現金餘額,未來亦將繼續專注於優化其資本結構,為股東創造價值。
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