Taiwan Textile Signed 1 Billion 100 Million Taiwan Dollar Joint Loan Case
Banking sources said, Taiwan day Spin The Limited by Share Ltd signed two loans totaling NT $1 billion 100 million in October 6th.
The loan is divided into A 800 million part seven year term loan and B Part 300 million NT revolving credit line.
The land bank of Taiwan is also the host bank, the quota allocation bank and the correspondent bank, which respectively undertake 300 million and 100 million NT dollars in A and B respectively. The agricultural vault is the manager's office, which is respectively 112 million and 42 million NT dollars in A and B respectively.
The Bank of Kaohsiung and the Taiwan cooperative Treasury bank joined the bank as part of the participating banks. Each part took part in the A and B parts for 84 million and 33 million NT dollars. Taiwan bank, Changhua commercial bank, Southern China commercial bank and Taichung bank joined the bank's participation as well. In the two part, they each undertook 55 million to NT $23 million.
The loan interest rates of A and B are below the average of six banks in one year.
deposit
The interest rate will be increased by 51 basis points, not less than 180 basis points. The six banks are Taiwan land bank, Taiwan bank, Changhua commercial bank, first commercial bank, Southern China commercial bank and Taiwan cooperative Treasury.
Inviting banks to lend money at three prices:
A prepayment fee of 20 basis points can be obtained for 300 million NT or more.
The initial cost of 10 base points is 200 million -3 billion.
With a loan of 100 million -2 billion, a prepayment of 5 basis points can be obtained.
The commitment cost is 10 basis points.
The loan includes a grace period of two years. Part A is paid quarterly. It is paid 11 times: the first 10 payments are 3.5%, and the last one is to repay the remaining 65%..
Japanese sun
Spin
The chairman Zhuang Longqian, general manager Xiao Meiling and director Zhuang Shihong are the guarantor. The loan is secured by land and factory premises.
The financial constraint clauses include: the mobile ratio should not be less than 100%, the debt ratio should not be higher than 2 times, and the interest coverage ratio must not be less than 2 times.
Loan funds will be used for refinancing and working capital.
- Related reading
China'S Textile And Clothing Exports Increased Sharply By 24.5% Over The Same Period Last Year.
|
- Innovation and invention | Rubber Foam Shoes That Can Not Be Broken And Their Preparation Methods
- International Data | 2020: Export Of Burma Garment Industry Will Reach US $12 Billion.
- 24-hour non-stop broadcasting | Women Must See! What Clothes Must Be Broken Up For Them?
- Shoe Express | Middle And Low End Women'S Shoes Fall Into Predicament
- 24-hour non-stop broadcasting | How Does ZARA Realize The Size Of Chinese Clothing Industry?
- Personnel and labour | The Difference Between Big Boss And Small Boss
- 24-hour non-stop broadcasting | Is There Any Hope That The Luxury Market Will Recover Next Year?
- Global Perspective | Shoe Prices In Malaysia Increased By About 20% Over The Previous Period.
- Footwear industry dynamics | The Three Giants Of Shoe Making Operations In The First Quarter Of This Year
- Fujian | CCTV Spring Enterprises Are Hot And Cold.
- What Else Does China'S Garment Enterprises Lose Their Cost Advantages?
- Modern Business Operation Mode Upgrade Contains New Clothing Industry
- GUCCI Is Known As Sweatshop &Nbsp; Luxury Brands Exploit Chinese Employees.
- Common Thing: Wenzhou Shoe Shoe Factory Closures
- The US Unemployment Rate Continued To Maintain A 9.1% High In September.
- Bangladesh Garments Are Duty-Free Into &Nbsp; India Textile Enterprises Are Facing A Threat.
- Three Points To Attract Industry Attention
- 魯泰紡織減少電商投入 1.4億轉(zhuǎn)投線下
- 網(wǎng)購(gòu)“二手貨”風(fēng)生水起
- 國(guó)家統(tǒng)計(jì)局?jǐn)?shù)據(jù)顯示 我國(guó)服裝市場(chǎng)投資創(chuàng)歷史新