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K CASH集團:自願公告業務最新資料

K CASH: VOLUNTARY ANNOUNCEMENTBUSINESS UPDATE

HKEX ·  Nov 13 08:00

Summary by Futu AI

K Cash集團有限公司(「K Cash」)於2024年11月8日宣布成功獲得銀團貸款,金額達5億5千萬港元,創下本集團成立以來最大單一融資記錄。該筆資金將用於集團的一般企業用途,包括擴大貸款組合及為現有金融債務進行再融資。公司表示,融資條款經過公平磋商,並認為符合股東整體利益。此舉將有助於優化集團的負債結構及補充營運資金。K Cash亦計劃監察利率風險,並可能利用金融工具進行對沖。融資項下的貸款人、安排行及賬簿管理人及其最終實益擁有人均獨立於K Cash及其關連人士。公司股東及潛在投資者應謹慎處理相關證券交易。
K Cash集團有限公司(「K Cash」)於2024年11月8日宣布成功獲得銀團貸款,金額達5億5千萬港元,創下本集團成立以來最大單一融資記錄。該筆資金將用於集團的一般企業用途,包括擴大貸款組合及為現有金融債務進行再融資。公司表示,融資條款經過公平磋商,並認為符合股東整體利益。此舉將有助於優化集團的負債結構及補充營運資金。K Cash亦計劃監察利率風險,並可能利用金融工具進行對沖。融資項下的貸款人、安排行及賬簿管理人及其最終實益擁有人均獨立於K Cash及其關連人士。公司股東及潛在投資者應謹慎處理相關證券交易。
K Cash Group Limited ("K Cash") announced on November 8, 2024, that it has successfully obtained a syndicated loan in the amount of 500.5 million Hong Kong dollars, setting a new record for the largest single financing since the establishment of this group. The funds will be used for the group's general corporate purposes, including expanding the loan portfolio and refinancing existing financial debts. The company stated that the financing terms were fairly negotiated and believed to be in line with the overall interests of the shareholders. This move will help optimize the group's debt structure and supplement operational funds. K Cash also plans to monitor interest rate risks and may use financial instruments for hedging. The lenders under the financing, arranging banks, and account managers, as well as their ultimate beneficial owners, are all independent from K Cash and its related parties. Shareholders and potential investors should handle related securities transactions carefully.
K Cash Group Limited ("K Cash") announced on November 8, 2024, that it has successfully obtained a syndicated loan in the amount of 500.5 million Hong Kong dollars, setting a new record for the largest single financing since the establishment of this group. The funds will be used for the group's general corporate purposes, including expanding the loan portfolio and refinancing existing financial debts. The company stated that the financing terms were fairly negotiated and believed to be in line with the overall interests of the shareholders. This move will help optimize the group's debt structure and supplement operational funds. K Cash also plans to monitor interest rate risks and may use financial instruments for hedging. The lenders under the financing, arranging banks, and account managers, as well as their ultimate beneficial owners, are all independent from K Cash and its related parties. Shareholders and potential investors should handle related securities transactions carefully.

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