Synlait Milk Secures NZ$450 Million Syndicated Loans to Refinance Bank Debt

MT Newswires Live
2024-09-16

Synlait Milk (NZE:SML, ASX:SM1) entered definitive documents for NZ$450 million in syndicated loans to refinance its bank debt, according to a Monday filing with the Australian and New Zealand bourses.

The new banking syndicated includes ANZ (ASX:ANZ, NZE:ANZ), Bank of China (HKG:3988), Bank of Communications (HKG:3328, SHA:601328), China Construction Bank (HKG:0939, SHA:601939), HSBC (HKG:0005), Industrial and Commercial Bank of China (HKG:1398, SHA:601398), Kiwibank, and Rabobank, the filing stated.

The new facility comprises a NZ$160 million working capital facility, a NZ$205 million revolving credit facility, and a NZ$75 million term loan, according to the filing.

The facilities mature in 12 months from close, expected Oct. 1, and are subject to the a2 Milk (ASX:A2M, NZE:ATM) supporting Synlait's recapitalization, with shareholders to vote on Wednesday, the filing stated.

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