Guangdong Investment Secures HK$2.25 Billion Term Loan for General Corporate Funding

Reuters
2025/11/19
Guangdong Investment Secures HK$2.25 Billion Term Loan for General Corporate Funding

Guangdong Investment Limited has entered into a new committed term loan facility agreement with a bank, securing a principal amount of HK$2,250,000,000. The facility, set for a term of 364 days from the first drawdown, will be used to finance the company's general corporate funding requirements, including refinancing existing indebtedness, but excluding real estate, toll road, and electric power plant financing. Under the terms of the agreement, GDH Limited, the parent company of Guangdong Investment, must remain majority-owned and controlled by the Guangdong Provincial People's Government, and continue to hold at least a 51% shareholding in Guangdong Investment. Breach of these conditions could result in immediate repayment obligations. As of the agreement date, GDH holds approximately 58.26% of Guangdong Investment. The company will continue to disclose relevant information in future interim and annual reports as required by the Hong Kong Listing Rules.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. GDH - Guangdong Investment Ltd. published the original content used to generate this news brief on November 19, 2025, and is solely responsible for the information contained therein.

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