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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
格隆汇11月13日丨北京燃气蓝天(06828.HK)公告,于2025年11月13日,公司(作为借款人)已接纳一家银 行("银行")发出的融资函件条款及条件,内容有关最高在岸人民币2亿元总额的非承诺循环贷款融资。融 资的最终到期日为每笔款项提取日期起计364天,银行可全权酌情决定按年度延长到期日。 ...
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]