Regis Resources (ASX:RRL) established a three-year AU$300 million revolving credit facility in order to provide additional flexibility and liquidity, according to a Monday Australian bourse filing.
Drawn facilities will carry an interest rate of bank bill swap bid rate plus a margin linked to the firm's net leverage ratio.
The lenders to the firm include Commonwealth Bank of Australia (ASX:CBA), Westpac Banking (ASX:WBC, NZE:WBC), The Hongkong and Shanghai Banking (Sydney Branch), Macquarie Bank, Natixis CIB (Singapore Branch) and Royal Bank of Canada.
The firm's shares rose almost 2% in recent trading on Monday.
免責聲明：投資有風險，本文並非投資建議，以上內容不應被視為任何金融產品的購買或出售要約、建議或邀請，作者或其他用戶的任何相關討論、評論或帖子也不應被視為此類內容。本文僅供一般參考，不考慮您的個人投資目標、財務狀況或需求。TTM對信息的準確性和完整性不承擔任何責任或保證，投資者應自行研究並在投資前尋求專業建議。