STERLING GP(01825):收到提早贷款还款

智通财经
24 Apr

智通财经APP讯,STERLING GP(01825)发布公告,根据贷款协议,SAL向三泰提供本金额为421.28万美元的三泰垫款,按年利率7%计息。经近期与三泰磋商后,集团已成功与三泰达成协议,三泰将提早偿还贷款的未偿还结余。公司认为该提早还款对集团整体财务状况非常有利。根据贷款协议,于任何时候偿还本金及相关利息款项均不会招致罚金。

于2025年4月24日,三泰向集团偿还1000万港元,即偿还三泰垫款本金。公司认为该提早还款将有利于集团整体业务及现金流量。

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