Brief: Capitaland Mall Trust Says Trsutee Entered Unsecured Bilateral Floating Rate Term Loan Facility Agreements

CapitaLand Integrated Commercial Trust

26/06/2020 16:25

June 26 (Reuters) - Capitaland Mall Trust  CMLT.SI :
    * HSBC INSTITUTIONAL TRUST SERVICES (SINGAPORE) ENTERS
UNSECURED
BILATERAL FLOATING RATE TERM LOAN FACILITY AGREEMENTS
    * BANKS TO PROVIDE BILATERAL TERM LOAN FACILITIES IN
AGGREGATE
AMOUNT OF S$1,022.23 MILLION
    * FACILITIES TO BE USED FOR FINANCING OR REFINANCING OF
INVESTMENTS, REFINANCING OF EXISTING BORROWINGS OF CMT & UNITS
    * FACILITIES TO BE USED FOR FINANCING OF CAPITAL EXPENDITURE
&
ASSET ENHANCEMENT WORKS INITIATED IN RESPECT OF CMT OR ANY TRUST
    * HSBC INSTITUTIONAL TRUST SERVICES (SINGAPORE), AS TRUSTEE
OF
CMT, ENTERED FACILITY AGREEMENTS WITH VARIOUS BANKS

Source text for Eikon:  urn:newsml:reuters.com:*:nSNZ79PKGB
Further company coverage:  CMLT.SI 

 (Reuters.Briefs@thomsonreuters.com)