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永利澳门(01128.HK)获得15亿美元贷款

Wynn Macau (01128.HK) receives US $1.5 billion loan

格隆滙 ·  Sep 16, 2021 19:40

01128.HK announcement that the company (as guarantor) and its wholly-owned subsidiary WM Cayman II (as borrower) entered into a financing agreement with Bank of China Ltd. Macau Branch (as lender's agent) and the loan syndicate on September 16, 2021, under which the lender will provide revolving financing to WM Cayman II with a total value of US $1.5 billion. Including US dollar batches of US $312.5 million and Hong Kong dollar batches of HK $9.26 billion. WMCaymanII may increase the total amount of revolving facility by an additional US $1 billion equivalent in accordance with the facility agreement and related agreements, subject to certain conditions. The final maturity date of all outstanding loans under the revolving facility is September 16, 2025 (if 16 September 2025 is not the business day, the next business day of the relevant calendar month), at which time any outstanding loans under the revolving facility must be repaid.

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