兗煤澳大利亞(03668.HK):提前償還債務3.33億美元
格隆匯3月31日丨根據2023年2月27日發佈的2022全年財務業績公吿,兗煤澳大利亞有限公司(澳交所股份代號:YAL,香港聯交所股份代號:3668)("兗煤澳洲"或"公司")已完成提前償還3.33億美元的債務。該款項於2023年3月31日以可用現金支付,其將令貸款期內的融資成本總額減少約4300萬美元。
完成提前還款後,兗煤澳洲不再有任何計息貸款。
兗煤澳洲首席執行官DavidMoult表示:"加上過去18個月的債務償還,今日的提前還款使兗煤的債務償還總額超過30億美元;僅2023年,就將節省超過3億澳元的融資成本。"
兗煤澳洲的生產規模於煤價上升期間提供了大量現金流入;公司將於4月19日發佈的2023年第一季度生產報吿中呈報其現金餘額。
"公司將繼續專注於優化其資本結構及為其股東創造價值。"
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