Australian Pacific Coal (ASX:AQC) said its Dartbrook joint venture with Tetra Resources has entered into a further amendment of the existing senior secured facility with Vitol Asia to increase the commitment by $4.6 million to $108.6 million from $104 million, according to a Thursday Australian bourse filing.
The company will use the facility for working capital to cover the short-term funding needs of the Dartbrook project, due to anticipated washed coal sales.
The terms of the facility are consistent with the previous senior refinancing, the filing added.
免责声明：投资有风险，本文并非投资建议，以上内容不应被视为任何金融产品的购买或出售要约、建议或邀请，作者或其他用户的任何相关讨论、评论或帖子也不应被视为此类内容。本文仅供一般参考，不考虑您的个人投资目标、财务状况或需求。TTM对信息的准确性和完整性不承担任何责任或保证，投资者应自行研究并在投资前寻求专业建议。