Regis Enters New Senior Secured Credit Facility With TCW Asset Management
Regis Enters New Senior Secured Credit Facility With TCW Asset Management
Regis與TCW資產管理簽署新的高級擔保信貸協議
A $105 million term loan replaces the Company's existing debt, reducing outstanding indebtedness by more than $80 million and saving approximately $7 million in cash interest annually.
一筆總額1.05億美元的固定期限貸款取代了公司現有的債務，減少了超過8000萬美元的未償債務，每年節省了大約700萬美元的現金利息。
In addition to the term loan, the Company will have access to a $25 million revolving credit facility. The new revolving credit facility and term loan will mature on June 24, 2029.
除了固定期限貸款，公司還可以使用2500萬美元的循環信貸。新的循環信貸和固定期限貸款將於2029年6月24日到期。
譯文內容由第三人軟體翻譯。
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