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主動壓降負債,龍湖集團提前償還94.5億港幣銀團貸款
格隆匯 12-20 20:14

12月18日,龍湖集團提前償還10.5億港幣的境外銀團貸款。據悉,在該筆還款之後,龍湖集團於2025年1月2日到期的94.5億港幣銀團貸款已全部提前償還完畢。

公開資料顯示,除提前償還境外銀團貸款之外,2024年以來,龍湖集團已如期兑付境內債券117億人民幣,提前兑付CMBS 72億人民幣。不久前的12月9日,龍湖集團如期完成“21龍湖拓展MTN001”債券的本金兑付與付息,涉及總金額約10.3億元人民幣,完成2024年內到期最後一筆公開債的兑付。

值得一提的是,今年中期業績會上,龍湖曾就該筆銀團貸款的償還給出時間表,公司管理層表示將在年底前逐步提前償付。彼時,龍湖管理層表示,龍湖自2023年就開始主動、有序地壓降負債規模,減少對融資的依賴。

截至今年6月30日,龍湖集團有息負債1874億,相較2023年底減少52億。根據龍湖管理層的表述,至今年年底,龍湖集團的負債規模還將持續壓降,以實現更持久、更健康的發展。

標普近期發表的報吿指出,龍湖集團具有紀律嚴明的財務管理與管理良好的債務期限,土地支出謹慎、債務到期分散、綜合借貸壓降有序。通過穩定的現金流及經營性物業貸,龍湖集團將能夠全額償付2024年剩餘和2025年到期的境內債券。

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