C06498-2023 |
Title of Each Class | Number of Shares of Common Stock Outstanding and Amount of Debt Outstanding | |
---|---|---|
COMMON | 2,883,652,059 | |
PREFERRED | 4,000,000,000 |
The Exchange does not warrant and holds no responsibility for the veracity of the facts and representations contained in all corporate disclosures, including financial reports. All data contained herein are prepared and submitted by the disclosing party to the Exchange, and are disseminated solely for purposes of information. Any questions on the data contained herein should be addressed directly to the Corporate Information Officer of the disclosing party.
Subject of the Disclosure |
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PhP1.6 Billion 10-Year Term Loan Facility of Laguna AAAWater Corporation |
Background/Description of the Disclosure |
Please be informed that Laguna AAAWater Corporation (“Laguna Water”), a subsidiary of Manila Water Company, Inc. through Manila Water Philippine Ventures, Inc., signed a PhP1.6 Billion 10-year term loan facility with the Bank of the Philippine Islands. The proceeds of the loan will be used to partially finance capital expenditures for the years 2022 to 2025. |
Other Relevant Information |
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Name | Romelyn Obligacion |
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Designation | Enterprise Senior Legal Counsel |