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Keppel Infrastructure Trust Reallocates $3.7m to Repay Existing Debts

Keppel Infrastructure Trust Reallocates $3.7m to Repay Existing Debts

Keppel Infrastructure Trust將370萬美元重新分配用於償還現有債務
Singapore Business Review ·  09/13 11:12

This is because fees for its recent private placement were lower than expected.

這是因爲其最近的定向增發的費用低於預期。

Keppel Infrastructure Trust reallocated $3.7m to repay existing debts from its recent $200m private placement raise.

基礎設施信託調撥了370萬美元來償還最近20000萬美元的定向增發籌資的現有債務。

According to the group, this was because the fees and expenses incurred by the Keppel Infrastructure Trust in connection with the placement are lower than expected and certain fees and expenses incurred were not due for payment as at the date of the announcement.

根據集團的說法,這是因爲基礎設施信託在定向增發中所發生的費用和支出低於預期,而某些費用和支出尚未到期支付。

Keppel Infrastructure Trust decided that it is financially prudent to repay existing indebtedness, inclusive of outstanding amounts drawn down from the revolving credit facility (RCF), and subsequently draw down the RCF to pay the outstanding fees and expenses incurred by the group in connection with the placement when they become due.

基礎設施信託決定在經濟上明智地償還現有的債務,包括從循環信貸機制(RCF)中提取的未結金額,並在這些費用和支出到期時隨後從RCF中提取資金以償還集團發生的費用和支出。

Keppel Infrastructure Trust initially expected fees and expenses from the placement to be worth around $5.4m, with the group paying $1.7m, according to a bourse filing.

根據證券交易所提交文件顯示,基礎設施信託最初預計來自定向增發的費用和支出價值約爲540萬美元,其中集團支付了170萬美元。

The group said it has disbursed all payment from the private placement.

該集團表示已從定向增發中支付了所有款項。

譯文內容由第三人軟體翻譯。


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