先科电子:增量贷款额度与循环信贷额度上调上限设定为3.32亿美元或合并EBITDA的100%孰高者——SEC文件披露

美股速递
Jul 07

根据一份提交给美国证券交易委员会的文件,先科电子公司已为其信贷安排设定了新的增量融资额度。该额度允许公司增加其定期贷款或循环信贷额度,但增加的上限被设定为两个数值中的较高者:3.32亿美元,或公司最近四个季度经调整的合并息税折旧摊销前利润的100%。这一条款为公司未来的债务融资提供了灵活性,同时也设定了基于盈利能力的约束机制。

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