General Announcement::ENTRY INTO LOAN AGREEMENTS WITH ALL THE SECURED LENDERS PURSUANT TO THE REFINANCING EXERCISE

Issuer & Securities

Issuer/ Manager
EZION HOLDINGS LIMITED
Securities
EZION HOLDINGS LIMITED - SG1W38939029 - 5ME
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
03-Jul-2018 08:28:40
Status
New
Announcement Sub Title
ENTRY INTO LOAN AGREEMENTS WITH ALL THE SECURED LENDERS PURSUANT TO THE REFINANCING EXERCISE
Announcement Reference
SG180703OTHRDSKS
Submitted By (Co./ Ind. Name)
Paul Goon
Designation
Company Secretary
Description (Please provide a detailed description of the event in the box below)
(I) ENTRY INTO LOAN AGREEMENTS WITH ALL THE SECURED LENDERS PURSUANT TO THE REFINANCING EXERCISE AND EXTENSION OF ADDITIONAL WORKING CAPITAL TO THE COMPANY OF UP TO APPROXIMATELY US$118 MILLION

(II) COMPLETION
(A) THE PROPOSED WARRANTS (2018-SECURED LENDERS) ISSUE
(B) THE PROPOSED TLF CONSENT SHARES ISSUE

Please see attached.

Attachments

Ezion_Ann_030718.pdf
Total size =883K