share_log

新秀麗：B定期貸款融通再融資

SAMSONITE: Refinancing of Term Loan B Facility

香港交易所 ·  Apr 12 10:35
Summary by Moomoo AI
新秀麗國際有限公司（「新秀麗」）於2024年4月12日宣佈完成對其B定期貸款融通的再融資。該再融資基於同日修訂的信貸及擔保協議，將原有的應付利率降低75個基點。新的2024年B定期貸款融通利率為SOFR加上2.00%的息差，並設有0.50%的SOFR下限。再融資的貸款以99.75%的發行價格發行，本金額為500百萬美元。同時，新秀麗利用循環信貸融通借入100百萬美元，以減少現有B定期貸款融通的本金額95.5百萬美元。公司預計，此次再融資將使得首個完整年度的現金利息付款每年減少約4.9百萬美元。
新秀麗國際有限公司（「新秀麗」）於2024年4月12日宣佈完成對其B定期貸款融通的再融資。該再融資基於同日修訂的信貸及擔保協議，將原有的應付利率降低75個基點。新的2024年B定期貸款融通利率為SOFR加上2.00%的息差，並設有0.50%的SOFR下限。再融資的貸款以99.75%的發行價格發行，本金額為500百萬美元。同時，新秀麗利用循環信貸融通借入100百萬美元，以減少現有B定期貸款融通的本金額95.5百萬美元。公司預計，此次再融資將使得首個完整年度的現金利息付款每年減少約4.9百萬美元。
Xinhua International Co., Ltd. (“Noviculi”) announced on April 12, 2024 the completion of the refinancing of its B term loan financing. The refinancing is based on the Credit and Guarantee Agreement as amended on the same day, reducing the original interest rate payable by 75 basis points. The new 2024 B Term Loan Fault Rate is SOFR plus 2.00% spread and has a SOFR lower limit of 0.50%. The refinanced loans were issued at an issue price of 99.75%, amounting to $500 million. At the same time, Nuevo Li leveraged a $100 million loan from Circular Credit Fusion to reduce the current amount of the existing B Term Loan Financing by $95.5 million. The Company expects this refinancing to result in a reduction of approximately $4.9 million per year in cash interest payments for the first full year.
Xinhua International Co., Ltd. (“Noviculi”) announced on April 12, 2024 the completion of the refinancing of its B term loan financing. The refinancing is based on the Credit and Guarantee Agreement as amended on the same day, reducing the original interest rate payable by 75 basis points. The new 2024 B Term Loan Fault Rate is SOFR plus 2.00% spread and has a SOFR lower limit of 0.50%. The refinanced loans were issued at an issue price of 99.75%, amounting to $500 million. At the same time, Nuevo Li leveraged a $100 million loan from Circular Credit Fusion to reduce the current amount of the existing B Term Loan Financing by $95.5 million. The Company expects this refinancing to result in a reduction of approximately $4.9 million per year in cash interest payments for the first full year.
Helpful
Not Helpful

This announcement is a separate document:

Doc 1     View Translation

Disclaimer: This content is for informational and educational purposes only and does not constitute a recommendation or endorsement of any specific investment or investment strategy. Read more