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北京燃气蓝天(06828)获授总额最高为4亿港元的非承诺性循环贷款融资

Beijing Gas Blue Sky (06828) was granted non-committed revolving loan financing totaling up to HK$400 million

Zhitong Finance ·  Sep 6, 2023 10:07

Zhitong Financial APP, Beijing Gas Blue Sky (06828) announced that on September 6, 2023, the company (as a borrower) had entered into a financing agreement with two banks (as the original lender) for non-committed revolving loan financing with a total value of up to HK $400 million. The maturity date of the financing is 12 months after the first withdrawal. Each withdrawal under the financing shall be repaid in full on the last day of the corresponding one, two, three or six-month interest period or within any other period agreed by the company and the agent.

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