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R.E.A. Holdings Secures Larger Loans on Better Terms for Its Subsidiaries
R.E.A. Holdings Secures Larger Loans on Better Terms for Its Subsidiaries
By Joe Hoppe
R.E.A. Holdings PLC said Thursday that it has successfully completed discussions with its Indonesian bankers PT Bank Mandiri (Persero) Tbk to replace existing loans to its subsidiaries with larger facilities on lower interest rates.
The palm-oil producer said its PT Sasana Yudha Bhakti subsidiary, or SYB, and its PT Kutai Mitra Sejahtera subsidiary, or KMS, have secured loans worth 555 billion Indonesian rupiah ($38.9 million) and IDR365 billion ($25.6 million) respectively, both payable over eight years. These replace SYB's previous five-year IDR331 billion loan and KMS's one-year IDR123 billion loan.
The company said it has also secured a new working capital loan for SYB of IDR15 billion, renewable every year.
The interest rates on the new loans and working capital borrowings will be 8.75%, down from the previous rate of 9.75%.
The agreement is subject to technical conditions and is expected to be complete within weeks. Following completion, R.E.A. intends to open discussions with note holders of its 7.5% 2022 dollar notes, with a view to extend the maturity date by four years on terms it would be happy to repurchase.
Shares at 1036 GMT were up 3.5 pence, or 3.6%, at 100.0 pence.
Write to Joe Hoppe at joseph.hoppe@wsj.com
By Joe Hoppe
乔·霍普(Joe Hoppe)著
R.E.A. Holdings PLC said Thursday that it has successfully completed discussions with its Indonesian bankers PT Bank Mandiri (Persero) Tbk to replace existing loans to its subsidiaries with larger facilities on lower interest rates.
R.E.A.控股公司(R.E.A.Holdings PLC)周四表示,该公司已成功完成与印尼银行PT Bank Mandiri(Persero)Tbk的谈判,以更低利率的更大规模贷款取代对其子公司的现有贷款。
The palm-oil producer said its PT Sasana Yudha Bhakti subsidiary, or SYB, and its PT Kutai Mitra Sejahtera subsidiary, or KMS, have secured loans worth 555 billion Indonesian rupiah ($38.9 million) and IDR365 billion ($25.6 million) respectively, both payable over eight years. These replace SYB's previous five-year IDR331 billion loan and KMS's one-year IDR123 billion loan.
这家棕榈油生产商说,其子公司PT Sasana Yudha Bhakti(简称SYB)和PT Kutai Mitra Sejahtera(简称KMS)分别获得了价值5,550亿印尼盾(合3,890万美元)和3,550亿印尼盾(合2,560万美元)的贷款,贷款期限均为8年。这些贷款取代了syb之前的五年期贷款3310亿IDR3310亿和KMS的一年期贷款1230亿IDR1230亿。
The company said it has also secured a new working capital loan for SYB of IDR15 billion, renewable every year.
该公司表示,它还为syb获得了150亿卢比的新营运资金贷款,每年可续贷。
The interest rates on the new loans and working capital borrowings will be 8.75%, down from the previous rate of 9.75%.
新增贷款和营运资金借款利率将为8.75%,低于此前的9.75%。
The agreement is subject to technical conditions and is expected to be complete within weeks. Following completion, R.E.A. intends to open discussions with note holders of its 7.5% 2022 dollar notes, with a view to extend the maturity date by four years on terms it would be happy to repurchase.
该协议受技术条件限制,预计在数周内完成。交易完成后,R.E.A.打算与其7.5%2022年面值纸币的票据持有人展开讨论,以期将到期日延长四年,条件是它很乐意回购。
Shares at 1036 GMT were up 3.5 pence, or 3.6%, at 100.0 pence.
格林威治时间1036时,该公司股价上涨3.5便士,至100.0便士,涨幅3.6%。
Write to Joe Hoppe at joseph.hoppe@wsj.com
写信给乔·霍普(joseph.hop pe@wsj.com)
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moomoo是Moomoo Technologies Inc.公司提供的金融信息和交易应用程序。
在美国,moomoo上的投资产品和服务由Moomoo Financial Inc.提供,一家受美国证券交易委员会(SEC)监管的持牌主体。 Moomoo Financial Inc.是金融业监管局(FINRA)和证券投资者保护公司(SIPC)的成员。
在新加坡,moomoo上的投资产品和服务是通过Moomoo Financial Singapore Pte. Ltd.提供,该公司受新加坡金融管理局(MAS)监管(牌照号码︰CMS101000) ,持有资本市场服务牌照 (CMS) ,持有财务顾问豁免(Exempt Financial Adviser)资质。本内容未经新加坡金融管理局的审查。
在澳大利亚,moomoo上的金融产品和服务是通过Futu Securities (Australia) Ltd提供,该公司是受澳大利亚证券和投资委员会(ASIC)监管的澳大利亚金融服务许可机构(AFSL No. 224663)。请阅读并理解我们的《金融服务指南》、《条款与条件》、《隐私政策》和其他披露文件,这些文件可在我们的网站 https://www.moomoo.com/au中获取。
在加拿大,通过moomoo应用提供的仅限订单执行的券商服务由Moomoo Financial Canada Inc.提供,并受加拿大投资监管机构(CIRO)监管。
在马来西亚,moomoo上的投资产品和服务是通过Moomoo Securities Malaysia Sdn. Bhd. 提供,该公司受马来西亚证券监督委员会(SC)监管(牌照号码︰eCMSL/A0397/2024) ,持有资本市场服务牌照 (CMSL) 。本内容未经马来西亚证券监督委员会的审查。
Moomoo Technologies Inc., Moomoo Financial Inc., Moomoo Financial Singapore Pte. Ltd., Futu Securities (Australia) Ltd, Moomoo Financial Canada Inc.,和Moomoo Securities Malaysia Sdn. Bhd.是关联公司。
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