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金沙中國有限公司:自願公告 - 訂立融資協議

SANDS CHINA LTD: Voluntary Announcement - Entry into a Facility Agreement

HKEX ·  Oct 23 16:30

Summary by Futu AI

金沙中國有限公司(「本公司」)宣佈,於2024年10月23日與安排人及放款人訂立新的融資協議,終止2018年SCL信貸融資並進行再融資。新的融資協議(「2024年SCL信貸融資」)為本公司提供總額達19,500,000,000港元的無抵押循環信貸融資及12,950,000,000港元的無抵押定期貸款融資。循環信貸融資將用於一般企業及營運資金,而定期貸款融資則用於償還2025年8月到期的無抵押優先票據。新融資協議包含履行性及限制性契諾,並要求本公司維持特定的財務比率。本公司董事會提醒證券持有人及潛在投資者於買賣本公司證券時需審慎行事。
金沙中國有限公司(「本公司」)宣佈,於2024年10月23日與安排人及放款人訂立新的融資協議,終止2018年SCL信貸融資並進行再融資。新的融資協議(「2024年SCL信貸融資」)為本公司提供總額達19,500,000,000港元的無抵押循環信貸融資及12,950,000,000港元的無抵押定期貸款融資。循環信貸融資將用於一般企業及營運資金,而定期貸款融資則用於償還2025年8月到期的無抵押優先票據。新融資協議包含履行性及限制性契諾,並要求本公司維持特定的財務比率。本公司董事會提醒證券持有人及潛在投資者於買賣本公司證券時需審慎行事。
Sands China Ltd ("the Company") announced that on October 23, 2024, it entered into a new refinancing agreement with arrangers and lenders, terminating the 2018 SCL credit refinancing and proceeding with refinancing. The new refinancing agreement ("2024 SCL credit refinancing") provides the Company with a total of HK$19,500,000,000 in unsecured revolving credit financing and HK$12,950,000,000 in unsecured term loan financing. The revolving credit financing will be used for general corporate and working capital purposes, while the term loan financing will be used to repay unsecured senior notes due in August 2025. The new financing agreement includes performance and restrictive covenants, and requires the Company to maintain specific financial ratios. The board of directors reminds security holders and potential investors to act prudently when trading in the Company's securities.
Sands China Ltd ("the Company") announced that on October 23, 2024, it entered into a new refinancing agreement with arrangers and lenders, terminating the 2018 SCL credit refinancing and proceeding with refinancing. The new refinancing agreement ("2024 SCL credit refinancing") provides the Company with a total of HK$19,500,000,000 in unsecured revolving credit financing and HK$12,950,000,000 in unsecured term loan financing. The revolving credit financing will be used for general corporate and working capital purposes, while the term loan financing will be used to repay unsecured senior notes due in August 2025. The new financing agreement includes performance and restrictive covenants, and requires the Company to maintain specific financial ratios. The board of directors reminds security holders and potential investors to act prudently when trading in the Company's securities.

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