Moomoo AI 已提取核心信息
On April 3, 2024, Las Vegas Sands Corp. entered into a new Revolving Credit Agreement with various lenders and The Bank of Nova Scotia serving as the administrative agent. The agreement establishes a $1.5 billion revolving credit facility, which includes a $150 million sub-facility for letters of credit. The funds are intended for working capital, general corporate purposes, and other lawful activities. The credit facility is set to mature on April 3, 2029, with interest rates tied to the secured overnight financing rate plus a margin, or an alternate base rate plus a margin, both dependent on the company's credit rating. Quarterly commitment fees on the undrawn portion will also be charged. The agreement stipulates a maximum consolidated net leverage ratio of 4.00 to 1.00 for the company and its Restricted Subsidiaries, along with other customary covenants and events of default provisions. Concurrently, the company terminated and repaid all obligations under the previous Revolving Credit Agreement dated August 9, 2019.
On April 3, 2024, Las Vegas Sands Corp. entered into a new Revolving Credit Agreement with various lenders and The Bank of Nova Scotia serving as the administrative agent. The agreement establishes a $1.5 billion revolving credit facility, which includes a $150 million sub-facility for letters of credit. The funds are intended for working capital, general corporate purposes, and other lawful activities. The credit facility is set to mature on April 3, 2029, with interest rates tied to the secured overnight financing rate plus a margin, or an alternate base rate plus a margin, both dependent on the company's credit rating. Quarterly commitment fees on the undrawn portion will also be charged. The agreement stipulates a maximum consolidated net leverage ratio of 4.00 to 1.00 for the company and its Restricted Subsidiaries, along with other customary covenants and events of default provisions. Concurrently, the company terminated and repaid all obligations under the previous Revolving Credit Agreement dated August 9, 2019.
2024年4月3日，拉斯维加斯金沙集团与多家贷款机构签订了新的循环信贷协议，新斯科舍银行担任行政代理人。该协议建立了15亿美元的循环信贷额度，其中包括1.5亿美元的信用证次级贷款。这些资金用于营运资金、一般公司用途和其他合法活动。该信贷额度定于2029年4月3日到期，利率与有担保隔夜融资利率加上保证金挂钩，或替代基准利率加上保证金，两者均取决于公司的信用评级。还将对未提取部分收取季度承诺费。该协议规定，公司及其限制性子公司的最大合并净杠杆率为4.00比1.00，以及其他惯例契约和违约事件条款。同时，公司终止并偿还了先前于2019年8月9日签订的循环信贷协议下的所有债务。
2024年4月3日，拉斯维加斯金沙集团与多家贷款机构签订了新的循环信贷协议，新斯科舍银行担任行政代理人。该协议建立了15亿美元的循环信贷额度，其中包括1.5亿美元的信用证次级贷款。这些资金用于营运资金、一般公司用途和其他合法活动。该信贷额度定于2029年4月3日到期，利率与有担保隔夜融资利率加上保证金挂钩，或替代基准利率加上保证金，两者均取决于公司的信用评级。还将对未提取部分收取季度承诺费。该协议规定，公司及其限制性子公司的最大合并净杠杆率为4.00比1.00，以及其他惯例契约和违约事件条款。同时，公司终止并偿还了先前于2019年8月9日签订的循环信贷协议下的所有债务。
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