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興證國際(06058.HK)與銀行訂立融資函件
格隆匯 04-01 17:01

格隆匯4月1日丨興證國際(06058.HK)發佈公吿,2022年4月1日,公司(作為借款方)與一家銀行(作為貸款方)訂立融資函件,據此,貸款方同意向公司提供最高額度為2000萬美元(或其等值港元或人民幣)的非承諾性循環貸款融資。融資函件甲的終止日期為融資函件甲籤立日期後12個月的日期或銀行可能不時全權酌情決定/須接受銀行年度審閲的其他日期。

同日,公司(作為借款方)與一家銀行(作為貸款方)訂立融資函件,以取代2021年1月20日簽訂的融資函件及其補充融資函件。據此,貸款方同意向公司提供最高額度為5000萬美元(或其同等值港元或人民幣或貸款方接受的任何幣種)的非承諾性循環貸款融資。融資函件乙的到期日為自第一次提款日起1年之後的日期。

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