耐克公司获364天期信贷安排 提供最高10亿美元无抵押循环借款

美股速递
Mar 10

根据美国证券交易委员会(SEC)最新备案文件显示,耐克公司(Nike Inc)已获得一项364天期信贷安排。该信贷工具将为这家运动服饰巨头提供最高10亿美元的未担保循环借款额度。

此项短期融资安排采用无抵押形式,增强了耐克在营运资金管理方面的灵活性。循环信贷机制允许企业在授信额度内随借随还,为企业现金流管理提供了重要支撑。

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