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Las Vegas Sands | 8-K: Current report

Las Vegas Sands | 8-K: Current report

金沙集團 | 8-K:重大事件
SEC announcement ·  04/04 05:30
牛牛AI助理已提取核心訊息
On April 3, 2024, Las Vegas Sands Corp. entered into a new Revolving Credit Agreement with various lenders and The Bank of Nova Scotia serving as the administrative agent. The agreement establishes a $1.5 billion revolving credit facility, which includes a $150 million sub-facility for letters of credit. The funds are intended for working capital, general corporate purposes, and other lawful activities. The credit facility is set to mature on April 3, 2029, with interest rates tied to the secured overnight financing rate plus a margin, or an alternate base rate plus a margin, both dependent on the company's credit rating. Quarterly commitment fees on the undrawn portion will also be charged. The agreement stipulates a maximum consolidated net leverage ratio of 4.00 to 1.00 for the company and its Restricted Subsidiaries, along with other customary covenants and events of default provisions. Concurrently, the company terminated and repaid all obligations under the previous Revolving Credit Agreement dated August 9, 2019.
On April 3, 2024, Las Vegas Sands Corp. entered into a new Revolving Credit Agreement with various lenders and The Bank of Nova Scotia serving as the administrative agent. The agreement establishes a $1.5 billion revolving credit facility, which includes a $150 million sub-facility for letters of credit. The funds are intended for working capital, general corporate purposes, and other lawful activities. The credit facility is set to mature on April 3, 2029, with interest rates tied to the secured overnight financing rate plus a margin, or an alternate base rate plus a margin, both dependent on the company's credit rating. Quarterly commitment fees on the undrawn portion will also be charged. The agreement stipulates a maximum consolidated net leverage ratio of 4.00 to 1.00 for the company and its Restricted Subsidiaries, along with other customary covenants and events of default provisions. Concurrently, the company terminated and repaid all obligations under the previous Revolving Credit Agreement dated August 9, 2019.
2024年4月3日,拉斯維加斯金沙集團與多家貸款機構簽訂了新的循環信貸協議,新斯科舍銀行擔任行政代理人。該協議建立了15億美元的循環信貸額度,其中包括1.5億美元的信用證次級貸款。這些資金用於營運資金、一般公司用途和其他合法活動。該信貸額度定於2029年4月3日到期,利率與有擔保隔夜融資利率加上按金掛鉤,或替代基準利率加上按金,兩者均取決於公司的信用評級。還將對未提取部分收取季度承諾費。該協議規定,公司及其限制性子公司的最大合併淨槓桿率爲4.00比1.00,以及其他慣例契約和違約事件條款。同時,公司終止並償還了先前於2019年8月9日簽訂的循環信貸協議下的所有債務。
2024年4月3日,拉斯維加斯金沙集團與多家貸款機構簽訂了新的循環信貸協議,新斯科舍銀行擔任行政代理人。該協議建立了15億美元的循環信貸額度,其中包括1.5億美元的信用證次級貸款。這些資金用於營運資金、一般公司用途和其他合法活動。該信貸額度定於2029年4月3日到期,利率與有擔保隔夜融資利率加上按金掛鉤,或替代基準利率加上按金,兩者均取決於公司的信用評級。還將對未提取部分收取季度承諾費。該協議規定,公司及其限制性子公司的最大合併淨槓桿率爲4.00比1.00,以及其他慣例契約和違約事件條款。同時,公司終止並償還了先前於2019年8月9日簽訂的循環信貸協議下的所有債務。

譯文內容由第三人軟體翻譯。


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