INTRON TECH (01760): Enters into Financing Agreement

Stock News
2025/08/22

INTRON TECH (01760) announced that on August 22, 2025, the Company (as borrower) and its directly wholly-owned subsidiary INTRON TECH (China) Limited (as guarantor) entered into a financing agreement with a syndicate comprising Hang Seng Bank Limited (as agent bank, mandated lead arranger and bookrunner) and other lenders (collectively the "Lenders"). Under the terms and conditions of the financing agreement, the Company will obtain a syndicated loan with a principal amount of USD 90 million, with a flexibility option to increase the principal amount to a total of no more than USD 120 million. The final repayment date of the financing is 36 months from the first drawdown date. The purpose of the financing is to fully refinance the existing syndicated loan disclosed in the Company's announcement dated February 14, 2023, before its maturity in March 2026 or earlier, and to provide funding for the Group's general working capital requirements.

免責聲明:投資有風險,本文並非投資建議,以上內容不應被視為任何金融產品的購買或出售要約、建議或邀請,作者或其他用戶的任何相關討論、評論或帖子也不應被視為此類內容。本文僅供一般參考,不考慮您的個人投資目標、財務狀況或需求。TTM對信息的準確性和完整性不承擔任何責任或保證,投資者應自行研究並在投資前尋求專業建議。

熱議股票

  1. 1
     
     
     
     
  2. 2
     
     
     
     
  3. 3
     
     
     
     
  4. 4
     
     
     
     
  5. 5
     
     
     
     
  6. 6
     
     
     
     
  7. 7
     
     
     
     
  8. 8
     
     
     
     
  9. 9
     
     
     
     
  10. 10