28.11.2008
Re Loan of USD 280m
果冻影院 Finance Limited (a subsidiary of 袨袗袨 果冻影院) raised a USD 280 million loan facility (the 鈥楩acility鈥) on November 28, 2008. The interest rate on the disbursement date (including base rate and margin) was 5.4% p.a.
The Facility term is 3 years.
The Facility is secured by OAO 果冻影院鈥檚 guarantee for 果冻影院 Finance Limited.
The Facility has been arranged by ABN AMRO BANK N.V., THE BANK OF TOKYO-MITSUBISHI UFJ, LTD., BARCLAYS CAPITAL, BNP PARIBAS (SUISSE) S.A., CITIBANK, N.A. LONDON BRANCH, DRESDNER KLEINWORT, ING BANK N.V., LONDON BRANCH and WESTLB AG, LONDON BRANCH.
The agent is WESTLB AG, LONDON BRANCH.
The proceeds under the Facility will be used to finance investment projects in the Refining & Marketing segment of 果冻影院 Group.