新秀麗(01910.HK):優先信貸融通再融資
格隆匯6月21日丨新秀麗(01910.HK)宣佈,於2023年6月21日("完成日"),公司及其若干直接及間接全資擁有的附屬公司訂立第二次經修訂及重述信貸協議("新信貸協議")。新信貸協議完全修訂及重述日期為2018年4月25日的經修訂及重述信貸協議(於公吿日期前經不時修訂,"過往信貸協議")並就(1)新一筆為數800.0百萬美元的優先有抵押A定期貸款融通("新A定期貸款融通")、(2)新一筆為數850.0百萬美元的循環信貸融通("新循環信貸融通")及(3)新一筆為數600.0百萬美元的優先有抵押B定期貸款融通("新B定期貸款融通")作出規定。
於完成日,集團於新循環信貸融通項下借入100.0百萬美元,並將借款所得款項連同新A定期貸款融通及新B定期貸款融通項下所得款項以及約78.0百萬美元的手頭現金,用於悉數償還過往信貸協議項下的未償還借款本金及交易費用(該償還及新信貸協議的簽訂在公吿統稱"再融資")。
於再融資前,公司於其優先有抵押信貸融通項下的未償還金額為1,565.0百萬美元,其中包括過往信貸協議項下B定期貸款融通項下的995.0百萬美元及過往信貸協議項下A定期貸款融通項下的570.0百萬美元。
於再融資後,公司於其優先有抵押信貸融通項下的未償還債務本金總額將減少65.0百萬美元,新B定期貸款融通項下的未償還金額將為600.0百萬美元,新A定期貸款融通項下的未償還金額將為800.0百萬美元,新循環信貸融通項下的未償還金額將為100.0百萬美元。
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