非承诺循环贷款融资
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北京燃气蓝天(06828.HK)获授一笔2亿元贷款融资
Ge Long Hui· 2025-11-13 10:23
Group 1 - The company, Beijing Gas Blue Sky (06828.HK), has accepted financing terms from a bank for a non-committed revolving loan facility totaling up to 200 million RMB [1] - The final maturity date for the financing is set to be 364 days from the date of each drawdown, with the bank having the discretion to extend the maturity annually [1]
香港中旅获授最高总额5亿港元的非承诺循环贷款融资
Zhi Tong Cai Jing· 2025-10-17 09:11
Core Viewpoint - Hong Kong Travel (00308) announced a financing arrangement with a bank for a non-committed revolving loan facility with a total limit of HKD 500 million or its equivalent in other currencies [1] Group 1 - The company has entered into a financing letter with a bank, acting as the borrower [1] - The bank has the discretion to modify, cancel, or terminate the financing limit at any time without prior notice [1] - This includes the ability to cancel any unused financing limits and declare any outstanding debts due and payable immediately [1]