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8-K: Current report

8-K: Current report

8-K：重大事件
美股SEC公告 ·  2024/12/10 19:05

Moomoo AI 已提取核心信息

BeiGene has entered into a $400 million uncommitted and unsecured credit facility agreement with China Merchants Bank on December 9, 2024. The facility provides loans with terms up to one year, to be repaid within 18 months of the signing date. The floating interest rate is based on the secured overnight financing rate plus an applicable margin, calculated daily and settled quarterly.The credit facility proceeds are intended for daily operations and refinancing of working capital loans. The agreement includes financial covenants requiring BeiGene to maintain specific ratios and balances, tested quarterly. Operating covenants include maintaining listing status, interest reserve, limitations on additional indebtedness, and preservation of key patents.BeiGene plans to repay $300 million of its existing $380 million credit facility in December 2024, with the remaining $80 million to be repaid in January 2025. This $80 million will count toward the availability under the new facility agreement. As of the report date, no borrowings were outstanding under the new facility.
BeiGene has entered into a $400 million uncommitted and unsecured credit facility agreement with China Merchants Bank on December 9, 2024. The facility provides loans with terms up to one year, to be repaid within 18 months of the signing date. The floating interest rate is based on the secured overnight financing rate plus an applicable margin, calculated daily and settled quarterly.The credit facility proceeds are intended for daily operations and refinancing of working capital loans. The agreement includes financial covenants requiring BeiGene to maintain specific ratios and balances, tested quarterly. Operating covenants include maintaining listing status, interest reserve, limitations on additional indebtedness, and preservation of key patents.BeiGene plans to repay $300 million of its existing $380 million credit facility in December 2024, with the remaining $80 million to be repaid in January 2025. This $80 million will count toward the availability under the new facility agreement. As of the report date, no borrowings were outstanding under the new facility.
百济神州于2024年12月9日与招商银行签署了一项40000万未承诺和无担保的信贷设施协议。该设施提供贷款，期限最长为一年，须在签署日期后的18个月内偿还。浮动利率基于担保隔夜融资利率加上适用的差额，每日计算，季度结算。信贷设施的收入用于日常运营和再融资营运资本贷款。协议包括财务契约，要求百济神州维持特定的比率和余额，按季度进行测试。运营契约包括维护上市状态、利息储备、对额外债务的限制以及保护关键专利。百济神州计划在2024年12月偿还现有38000万信贷设施中的30000万，其余8000万将在2025年1月偿还。这8000万将计入新设施协议下的可用额度。截至报告日期，新设施下没有未偿还的借款。
百济神州于2024年12月9日与招商银行签署了一项40000万未承诺和无担保的信贷设施协议。该设施提供贷款，期限最长为一年，须在签署日期后的18个月内偿还。浮动利率基于担保隔夜融资利率加上适用的差额，每日计算，季度结算。信贷设施的收入用于日常运营和再融资营运资本贷款。协议包括财务契约，要求百济神州维持特定的比率和余额，按季度进行测试。运营契约包括维护上市状态、利息储备、对额外债务的限制以及保护关键专利。百济神州计划在2024年12月偿还现有38000万信贷设施中的30000万，其余8000万将在2025年1月偿还。这8000万将计入新设施协议下的可用额度。截至报告日期，新设施下没有未偿还的借款。
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