C06476-2023 |
Title of Each Class | Number of Shares of Common Stock Outstanding and Amount of Debt Outstanding | |
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Common Shares | 39,677,394,773 |
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Subject of the Disclosure |
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Omnibus Loan and Security Agreement |
Background/Description of the Disclosure |
The Company, together with its subsidiary Visayas Renewables Corp., as share collateral grantors, and its subsidiary, Monte Solar Energy, Inc. (“Montesol”), as borrower, mortgagor and grantor, signed today an Omnibus Loan and Security Agreement (“OLSA”) for a loan facility in the amount of up to Php600,000,000.00, to partially finance Montesol’s permanent working capital and for other general corporate purposes. |
Other Relevant Information |
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Name | Alan Ascalon |
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Designation | Vice President/Asst. Corporate Secretary |