General Announcement::Entry into Amendment and Restatement of Facility Agreements

Issuer & Securities

Issuer/ Manager
LMIRT MANAGEMENT LTD.
Securities
LIPPO MALLS INDO RETAIL TRUST - SG1W27938677 - D5IU
LIPPOMTRS$140M6.4751%PERPSEC - SG74H8000008 - 4V0B
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
16-Oct-2023 19:43:59
Status
New
Announcement Sub Title
Entry into Amendment and Restatement of Facility Agreements
Announcement Reference
SG231016OTHRGFS6
Submitted By (Co./ Ind. Name)
Liew Chee Seng James
Designation
Executive Director and CEO, LMIRT Management Ltd. (as manager of Lippo Malls Indonesia Retail Trust)
Description (Please provide a detailed description of the event in the box below)
AMENDMENT AND RESTATEMENT OF TERM LOAN FACILITIES UP TO SGD 135,000,000, LOAN FACILITIES OF UP TO SGD 67,500,000, TERM LOAN FACILITIES OF UP TO SGD 120,000,000 AND DISCLOSURE PURSUANT TO RULE 704(31) OF THE SGX-ST LISTING MANUAL

Please see attached.

Attachments

Entry_into_Amendment_and_Restatement_Agreements_16102023.pdf
Total size =93K