[Disclosure] Decision on Increase in Long-term Borrowings (Unofficial Translation)
ព័ត៌មានលម្អិតនៃការបង្ហាញព័ត៌មាន
| ឈ្មោះក្រុមហ៊ុន | ក្រុមហ៊ុន ខេម ជ្ជីអេសអេម ម.ក (“ខេម ជ្ជីអេសអេម”) (CGSM) |
|---|---|
| កាលបរិច្ឆេទ | 21 តុលា 2026 |
| 1 - Amount of Borrowings | USD 57,000,000.00 |
| 2 - Interest Rate | 6.6% p.a |
| 3 - Term of Borrowings | 84 months (after loan drawdown) |
| 4 - Date of Resolution | 2026-06-10 |
| 5 - Maturity Date | 2033-10-30 |
| 6 - Name of Creditor | UNION COMMERCIAL BANK PLC. And E.SUN Bank (China) Co., Ltd., Shenzhen Branch (Syndicated Loan) |
| 7 - Loan Facility to Equity Ratio (%) | 18% |
| 8 - Total Debt-to-Equity Ratio (%) | 86% |
| 9 - Shareholder Equity | ≥ 30 Billion KHR |
| 10 - Description | The company entered into a medium-term loan agreement with Union Commercial Bank Plc. and E.SUN Bank (China) Co., Ltd., Shenzhen Branch on 20 October 2026. |
| 11 - Reason | This Medium-Term Loan is made for the purposes as follows: 1. Payment for the investment in 5G infrastructure 2. Working capital for company operations and Loan refinancing. |
ឯកសារភ្ជាប់
ប្រភព៖ ផ្សារមូលបត្រកម្ពុជា (ផ.ម.ក) — csx.com.kh