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海南橡膠(601118.SH):合盛農業擬向海墾新加坡借款6400萬美元
格隆匯 05-24 17:35

格隆匯5月24日丨海南橡膠(601118.SH)公佈,為滿足公司控股子公司合盛農業未來經營發展的資金需求,支持合盛農業運營週轉,合盛農業擬向公司控股股東海墾控股集團全資子公司海墾新加坡申請借款6,400萬美元,借款利率為6.4%。借款期限為借款合同生效日至2025年5月20日。期滿時,合盛農業有權以同樣條款與條件將借款期限延長至2027年1月20日。

本次借款資金來源於2024年1月海墾控股集團境外子公司發行的3年期3億美元高級無抵押固定利率債券,債券票面利率為6.2%。債券存續期內,每年將產生0.2%的管理費用,主要包括每年評級費、律師及券商服務費、其他必要費用等。經雙方友好協商,確定本次借款利率為6.4%。

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