C01181-2024 |
Title of Each Class | Number of Shares of Common Stock Outstanding and Amount of Debt Outstanding | |
---|---|---|
COMMON | 2,594,653,325 | |
PREFERRED | 3,563,756,068 |
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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USD110 Million 3-Year Term Loan of Manila Water Asia Pacific Pte. Ltd. |
Background/Description of the Disclosure |
Please be informed that Manila Water Asia Pacific Pte. Ltd., a subsidiary of Manila Water Company, Inc., signed a USD110 Million 3-year term loan facility with Mizuho Bank - Singapore Branch and ING N.V. Singapore today. The proceeds of the loan will be used to refinance existing debt. |
Other Relevant Information |
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Name | Romelyn Obligacion |
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Designation | Enterprise Senior Legal Counsel |