FUNDING OF THE NEW LOAN. The Group will finance the New Loan with its general working capital. Part of the loan proceed from the New Loan has been used to partially settle the Existing Loan on 10 December 2024.
Appears in 1 contract
Samples: Loan Agreement
FUNDING OF THE NEW LOAN. The Group will finance the New Loan with its general working capital. Part of the The loan proceed from the New Loan has been used to partially fully settle the Existing outstanding principal of the Previous Loan on 10 December 202425 November 2024 and there is no cash outflow from the Group as a result.
Appears in 1 contract
Samples: Loan Agreement
FUNDING OF THE NEW LOAN. The Group will finance the New Loan with its general working capital. Part of the loan proceed from the New Loan has been used to partially fully settle the Existing Loan outstanding principal of the Previous Loans on 10 December 5 September 2024.
Appears in 1 contract
Samples: Loan Agreement
FUNDING OF THE NEW LOAN. The Group will finance the New Loan with its general working capital. Part of the loan proceed proceeds from the New Loan has been used to partially fully settle the Existing outstanding principal of the Previous Loan on 10 December 20248 June 2023.
Appears in 1 contract
Samples: Loan Agreement
FUNDING OF THE NEW LOAN. The Group will finance the New Loan with its general working capital. Part of the The loan proceed from the New Loan has been fully used to partially settle all the Existing outstanding principal of the Previous Loan and the Previous Additional Loan on 10 December 202411 January 2022 and there is no cash outflow from the Group as a result.
Appears in 1 contract
Samples: Loan Agreement