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美高梅中國(02282.HK)獲授總金額最多234億港元循環信貸融通
格隆匯 04-15 17:41

格隆匯4月15日丨美高梅中國(02282.HK)發佈公告,2025年4月15日(“協議日期”),公司與若幹放款人訂立協議,據此放款人同意向公司授出總金額最多爲234億港元的循環信貸融通(包括一項彈性增減選擇權),最後到期日爲協議日期後滿60個月當日(“2025年循環信貸融通”)。

2025年循環信貸融通將會按浮動年利率計息,其以香港銀行同業拆息爲基準加利差(介乎1.625%至2.75%之間)計算,並按公司的槓桿比率釐定。該循環信貸融通的所得款項將用作爲現有的循環信貸融通及第二項循環信貸融通(“該等現有循環信貸融通”)進行再融資,以滿足持續營運資金需求及集團的一般企業用途。2025年循環信貸融通的可用程度乃取決於慣常文件的條件。自2025年4月22日(首次動用2025年循環信貸融通的日期)起,該等現有循環信貸融通項下的應付款項將獲悉數償還,而其承擔總額將獲全數註銷。

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