天津港发展(03382.HK)获金融机构授出最多达22亿港元贷款
格隆汇5月25日丨天津港发展(03382.HK)发布公告,2021年5月25日,天津港发展财务有限公司(公司的全资附属公司)(作为借款人)及公司(作为担保人)就最多达12亿港元的定期贷款与一家金融机构(作为贷款人)订立一份贷款协议。贷款须于贷款协议日期后满十二个月之日悉数偿还。该贷款将先用于悉数偿还现有贷款,及其后用于集团的一般企业资金需求(包括偿还现有欠付该贷款人及/或其他银行的贷款及用于一般营运资金的需求)。
同日,借款人(作为借款人)及公司(作为担保人)就最多达5亿港元的定期贷款与一家金融机构(作为贷款人)订立一份贷款协议。贷款须于贷款协议日期后满十二个月之日悉数偿还。该贷款将先用于偿还现有贷款,及其后用于集团的一般企业资金需求;
此外,借款人(作为借款人)及公司(作为担保人)于同日就最多达5亿港元的定期贷款与一家金融机构(作为贷款人)订立一份贷款协议。贷款须于贷款协议日期后满十二个月之日悉数偿还。该贷款将用于集团的一般企业资金需求(包括偿还现有贷款及用于一般营运资金的需求)。
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