Today's Information |
Provided by: Chailease Holding Company Limited | |||||
SEQ_NO | 5 | Date of announcement | 2022/03/30 | Time of announcement | 16:42:02 |
Subject | Announcement on providing a parent company guarantee for subsidiary Chailease Berjaya Credit Sdn. Bhd. and entering into a Guarantee Agreement | ||||
Date of events | 2022/03/30 | To which item it meets | paragraph 10 | ||
Statement | 1.Date of occurrence of the event:2022/03/30 2.Counterparty to the contract or commitment:CIMB Investment Bank Berhad and OCBC Bank (Malaysia) Berhad are jointly served as the Advisers and Arrangers 3.Relationship with the Company: No 4.Starting and ending dates (or rescission date) of the contract or commitment:NA 5.Major content (not applicable where rescinded): Chailease Berjaya Credit Sdn. Bhd. is going to enter into a no more than MYR 1 billion Medium Term Notes Programme Agreement as mentioned in item 2, guaranteed by Chailease Holding Limited. 6.Restrictive covenants (not applicable where rescinded):No 7.Commitment (not applicable where rescinded):No 8.Any other important agreement (not applicable where rescinded):No 9.Effect on company finances and business: To expand funding sources and business scale of Chailease Credit Berjaya Sdn. Bhd. 10.Concrete purpose/objective: For working capital and general corporate purposes. 11.Any other matters that need to be specified:None |
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Chailease Holding Company Ltd. published this content on 30 March 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 30 March 2022 09:14:03 UTC.