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山东海运境外债务融资取得新突破
Sou Hu Cai Jing· 2025-08-19 16:16
Group 1 - The company successfully withdrew its first offshore syndicated loan of $200 million on August 13, with a term of 3 years and an interest rate of SOFR + 0.98%, marking a new low for the province [1] - The financial team meticulously planned the loan process, including a promotional roadshow in Hong Kong and engaging strong international banks as lead arrangers and bookrunners, resulting in a 3.5 times oversubscription from 14 domestic and foreign banks [1][4] - The offshore syndicated loan will be used to refinance maturing US dollar bonds, optimizing the debt structure and providing stable support for the company's development [1]