General Announcement::(I) EZION FINALISES REFINANCING WITH SECURED LENDERS; (II) CEO & FAMILY OFFER PERSONAL SHARES

Issuer & Securities

Issuer/ Manager
EZION HOLDINGS LIMITED
Securities
EZION HOLDINGS LIMITED - SG1W38939029 - 5ME
EZIONS$150M7%PERPSEC - SG6UH9000009 - 20ZB
EZION S$150M 4.875% N210611 - SG6RD2000001 - 10BB
EZION S$110M 4.7% N190522 - SG56F6993056 - 2VOB
EZION S$50M 4.85% N190123 - SG6OF1000004 - 2W0B
EZION S$55M 5.1% N200313 - SG6PB3000008 - 3C3B
EZION S$60M 4.6% N180820 - SG57D3995685 - 2YUB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
07-Feb-2018 18:53:39
Status
New
Announcement Sub Title
(I) EZION FINALISES REFINANCING WITH SECURED LENDERS; (II) CEO & FAMILY OFFER PERSONAL SHARES
Announcement Reference
SG180207OTHRY26C
Submitted By (Co./ Ind. Name)
Paul Goon
Designation
Company Secretary
Description (Please provide a detailed description of the event in the box below)
(I) EZION FINALISES REFINANCING WITH ITS SECURED LENDERS
- SIGNS BINDING TERM SHEETS FOR REFINANCING OF APPROXIMATELY US$1.5 BILLION, 6-YEAR REFINANCING PACKAGE
- SECURES US$118 MILLION ADDITIONAL REVOLVING CREDIT FACILITIES

(II) CEO AND FAMILY OFFER 100 MILLION PERSONAL SHARES TO CEMENT SUPPORT FOR REFINANCING PACKAGE

Please see attached.

Attachments

Ezion_NewsRelease_070218.pdf
Total size =54K