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上海实业控股与上实长三角生态发展及一家银行签订融资协议

Shanghai Industrial Holdings signed a financing agreement with Shangshi Yangtze River Delta Ecological Development and a bank

新浪港股 ·  Mar 5 04:15

Shanghai Industrial Holdings (00363) announced that on March 5, 2024, the company (as a guarantor) and Shangshi Yangtze River Delta Ecological Development Co., Ltd. (a joint venture with the company owning 50% of its issued share capital) (as a borrower) and a bank (as lender) signed a financing agreement for term loan financing with a principal amount of up to HK$900 million (or RMB equivalent). The initial period starts from the first date of withdrawal of the financing for a period of 364 days (can be extended for 2 years after the first maturity date after meeting certain conditions); and the company (as a guarantor) Joint ventures ( As a borrower) and another bank (as a lender) sign a financing agreement for term loan financing with a maximum principal amount of HK$900 million (or RMB equivalent). The initial period is 12 months from the date the financing agreement B is signed (can be extended for 2 years after the first maturity date after certain conditions are met).

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