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navigate_nextInvestor Relationsnavigate_nextCorporate Disclosurenavigate_nextDecision on Increase in Long-term Borrowings
Decision on Increase in Long-term Borrowings
June 24, 2021 | Unofficial Translation
| 1 | Amount of Borrowings | US$169,000,000 |
| 2 | Interest Rate | Ranging from 5.30% - 6.30% (Interest + Fees) |
| 3 | Term of Borrowings | 5 years |
| 4 | Date of Disbursement | Expected 1st disbursement date is in September 2021 |
| 5 | Maturity Date | 2026 |
| 6 | Name of Creditor | INTERNATIONAL FINANCE CORPORATION |
| 7 | Debt-to-Equity Ratio (%) | 14.89% |
| 8 | Total Debt-to-Equity Ratio(%) | 511.27% |
| 9 | Shareholder Equity | ≥ 30 Billion KHR |
| 10 | Description | The long term facility is to support strategic growth and diversification of funding sources in line with the Bank's plan. |
| 11 | Reason | This facility will provide new loans to small and medium enterprises. |
