-- Silvercorp Metals(SVM.TO)週一盤後宣布,已與多家國際銀行達成為期三年的貸款協議。 這筆貸款總額為人民幣15億元(約2.2億美元),銀行承諾總額達人民幣20億元,是該公司原定目標的兩倍。根據聲明,貸款將在首次提取資金三年後到期。 Silvercorp補充道,貸款將以人民幣償還,償還資金來自其在中國的業務分紅。資金將用於一般公司用途,包括營運資金和提高財務靈活性。 該公司表示:“這項里程碑式的融資是對公司雄厚的現金儲備、穩定的經營現金流和成熟的融資平台的有力補充,鞏固了公司在全球礦業投資組合中實現長期戰略增長目標的財務基礎,其中包括在吉爾吉斯斯坦和厄瓜多爾的增長機會。” Silvercorp股票在多倫多證券交易所收盤下跌0.61美元,報16.96美元。
Related Articles
Infratil Says Moody's Assigns CDC Data Centers 'Baa2' Rating, Stable Outlook
Infratil (NZE:IFT, ASX:IFT) said Moody's Ratings has assigned CDC Data Centers Australia its first public investment grade credit rating of "Baa2" with a stable outlook, according to Tuesday filings with the Australian and New Zealand bourses.The rating reflects CDC's strong financial position, stable long-term contracted revenues, and exceptionally long lease durations averaging 28.4 years, per the filing.The rating will enable CDC to improve access to capital markets, supporting further large-scale infrastructure development driven by rising demand from government, hyperscale cloud providers, and critical industries, the filing added.The company's Kiwi shares shed 1% in recent Tuesday trade.
Mineral Resources Prices $1.3 Billion in Senior Unsecured Notes to Refinance Existing Debt
Mineral Resources (ASX:MIN) said it has priced $650 million in 6% senior unsecured notes due May 2032 and $650 million in 6.25% senior unsecured notes due May 2034, in an offering to qualified institutional buyers, according to a Tuesday Australian bourse filing.The company said the settlement is expected to occur in New York on April 29, with interest payable on May 1 and Nov. 1 each year, and the notes are guaranteed by its certain units.The company will use the proceeds, together with cash on hand, to refinance its existing $625 million 8% senior unsecured notes due November 2027, fully repay the outstanding balance of its iron ore prepayment, and redeem $350 million of its existing $1.1 billion 9.25% senior unsecured notes due October 2028.The transaction is expected to deliver finance cost savings of AU$48 million per year, decreasing the company's weighted average cost of debt to 7.4% from 8.4% and extending its weighted average tenor to five years from 3.1 years, the filing added.
HUB24 Total Funds Under Administration Jump 22% in Fiscal Q3; Shares Down 4%
HUB24 (ASX:HUB) said its total funds under administration clocked in at AU$151.74 billion as of March 31, up 22% from the AU$124.13 billion a year earlier, according to a Tuesday Australian bourse filing.Platform net inflows during the fiscal third quarter were AU$3.98 billion, rising 9% from the same period in the previous year, when excluding large migrations.Platform funds under administration clocked in at AU$127.83 billion, jumping 25% from AU$102.51 billion in the prior-year period.The company said 37 new licensee agreements were signed during the quarter, and the total number of advisers using the platform increased by 272 to 5,549.HUB24's shares plunged almost 4% in recent Tuesday trade.