中裕能源(03633.HK)成功超募4億美元綠色銀團貸款
中裕能源(03633.HK)宣布,近日成功籌組4億美元(等值)境外綠色銀團貸款並完成首筆提款,獲得超額認購金額1.8倍,較原計劃募資規模增加33%,成功實現超額募集,在補充公司流動資金的同時,也為公司智慧能源集團發展綠色項目提供了有力保障。
據悉,本次境外綠色銀團貸款由渣打銀行、德意志銀行、中國銀行(香港)有限公司和平安銀行聯合牽頭。其中渣打銀行、德意志銀行和中國銀行(香港)有限公司同時擔任牽頭安排行和帳簿管理行及綠色貸款協調人。根據計劃,該綠色貸款將用於公司現有債務的再融資,為日常營運提供流動資金,以及繼續發展智慧能源項目。
本次銀團貸款成功獲得香港品質保證局綠色認證,並且引入了美元及港幣雙幣種,有效控制境外融資綜合成本。
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