Colliers Announces The Expansion And Extension Of Its Unsecured Multi-Currency Revolving Credit Facility For A New 5-Year Term; The Updated Credit Facility Replaces The Previous Agreement And Increases Borrowing Capacity From $1.75B To $2.25B;...
Colliers Announces The Expansion And Extension Of Its Unsecured Multi-Currency Revolving Credit Facility For A New 5-Year Term; The Updated Credit Facility Replaces The Previous Agreement And Increases Borrowing Capacity From $1.75B To $2.25B;...
Colliers Announces The Expansion And Extension Of Its Unsecured Multi-Currency Revolving Credit Facility For A New 5-Year Term; The Updated Credit Facility Replaces The Previous Agreement And Increases Borrowing Capacity From $1.75B To $2.25B; Colliers Has Over $1B Of Capacity To Invest In New Growth Initiatives; Financial Covenants And Other Key Terms Remain Unchanged
高力国际集团宣布扩大并延长其无抵押多货币循环信贷额度，为新的5年期，更新后的信贷额度取代先前协议，将借款额度从$17.5亿增加到$2.25B；高力国际集团有超过$10亿的投资新增长计划的能力；财务契约和其他关键条款保持不变
Colliers International Group Inc. (NASDAQ:CIGI) ("Colliers") today announced the expansion and extension of its unsecured multi-currency revolving credit facility (the "Credit Facility") for a new five-year term, maturing November 2029. The updated Credit Facility replaces the previous agreement which was set to mature in May 2027 and increases borrowing capacity to $2.25 billion from $1.75 billion. With this expansion, Colliers has over $1 billion of capacity to invest in new growth initiatives. Financial covenants and other key terms remain unchanged.
高力国际集团股份有限公司（纳斯达克：CIGI）（"高力国际集团"）今天宣布扩大并延长其无抵押多货币循环信贷额度（"信贷额度"），为新的五年期，于2029年11月到期。更新后的信贷额度取代原先定于2027年5月到期的先前协议，并将借款额度从$17.5亿增加到$22.5亿。通过这一扩大，高力国际集团有超过$10亿的投资新增长计划的能力。财务契约和其他关键条款保持不变。
The transaction was led by Bank of Montreal and was syndicated to 12 additional banks including JP Morgan Chase Bank, U.S. Bank, Mizuho Bank, Bank of America, HSBC Bank, Bank of Nova Scotia, Canadian Imperial Bank of Commerce, Toronto-Dominion Bank, Royal Bank of Canada, National Bank of Canada, Wells Fargo Bank and Desjardins. The Credit Facility ranks pari passu with Colliers' existing privately placed fixed rate senior notes maturing in 2028 and 2031.
这项交易由蒙特利尔银行主导，并向包括摩根大通银行、美国银行、瑞穗银行、美国汇丰银行、丰业银行、丰业银行、加拿大皇家银行、多伦多道明银行、加拿大帝国商业银行、大通银行、国家银行、富国银行和德加银行在内的其他12家银行银行联合组织。该信贷额度与高力现有2028年和2031年到期的私下发行固定利率优先票据享有同等优先权。
译文内容由第三方软件翻译。
