Emitents | Latvijas kuģniecība, AS (48510000VYR04HZGC213) |
Veids | Citi |
Valoda | EN |
Statuss | Publicēts |
Versija | |
Datums | 2016-12-22 17:05:26 |
Versijas komentārs | |
Teksts |
Internal information, 22.12.2016, 17:05 JSC “Latvian Shipping Company” (LSC) is pleased to announce
that it has reached agreement with the syndicate of three banks on
main terms and conditions of the re-financing of the remaining
outstanding balance under the existing USD 360 million loan
facility with the maturity in June 2017.
The refinancing will be subject to documentation and
conditions that would be set out in definitive agreements. Pending
definitive documentation of the agreement, LSC expects to be able
to repay the remaining USD 121 million by 30 June, 2022.
“We are delighted to be able to sign the firm term sheet with
the banks today. The new refinancing agreement will, once
completed, guarantee a safe and steady cash flow of the LSC group
and, at the same time, will allow the company to develop its global
business” LSC Chairman of the Board Robert Kirkup reveals, adding
that the agreement is subject to the negotiation of remaining terms
and conditions.
About JSC “Latvian Shipping Company”
JSC “Latvian Shipping Company” (Nasdaq Riga: LSC1R) is vessel
owner in the segment of medium and handy size tankers. The company
owns 16 modern vessels employing more than 1300 professional and
high-skilled seamen from Latvia. Besides, LSC subsidiary “LSC Ship
management” Ltd is technically serving 7 more vessels, thus
managing a fleet of 23 vessels. The average age of the LASCO fleet
is 8 years. All of the vessels have received ISM (International
Safety Management) certificates.
Further information:
Artis Ozolins, Communications Consultant
JSC “Latvian Shipping Company”
Telephone: +371-26179051
E-mail: Artis.Ozolins@mccannconsulting.lv
www.lk.lv
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