雅居樂集團(03383.HK)與多家金融機構融資協議
格隆匯4月3日丨雅居樂集團(03383.HK)發佈公吿,2023年3月31日,公司(作為借款人)與多家金融機構(作為原有貸款人)訂立由香港上海匯豐銀行有限公司協調的融資協議(“融資協議”),據此,公司獲授由金額分別為約23.08億港元及3693.6萬美元兩部份組成的定期貸款融資,期限為12個月。
根據融資協議獲得的貸款將由公司用於為根據與恒生銀行有限公司(作為融資代理人)就定期貸款融資32.42億港元(當中附帶相當於6億美元的增額權)於2020年6月24日訂立的融資協議以及日期分別為2020年6月30日及2020年11月5日與若干金融機構的附加融資接受協議作出的融資項下未償債務約23.08億港元及3693.6萬美元悉數進行再融資。
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