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FINWIRES

リンディアン・リソーシズ社、NBS銀行より1,660万豪ドルの設備資金および運転資金枠を確保

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-- リンディアン・リソーシズ(ASX:LIN)は、NBS銀行から総額1,660万豪ドルの複合融資枠について取締役会の承認を得たと発表した。この融資枠は、5年満期で18ヶ月の猶予期間を設けた660万豪ドルの資産ファイナンスと、3年満期の1,000万豪ドルの運転資金から構成される。これは、水曜日にオーストラリア証券取引所に提出された書類で明らかにされた。 同社によると、資産ファイナンスは、リンディアンが既に支払済みのコマツ製鉱山機械の所有者兼オペレーターとしての保有費用の90%を返済するために使用され、運転資金は、事業立ち上げ時および継続的な操業活動を支えるための追加的な流動性バッファーを提供する。 4月1日に発表された1億豪ドルの機関投資家向け私募増資に続き、リンディアンは、強固なバランスシートとコアプロジェクトファイナンス債務のない状態で主要建設工事を進めており、NBS銀行の融資枠は資産ファイナンスと運転資金のみに使用されると述べた。

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