Date not stated
- Committed
- n/a
- Matures
- n/a
- Agent
- Not stated
| Tranche | Size | Matures | Margin |
|---|---|---|---|
| Term Loan A | CNY n/a | n/a | n/a |
Lenders: Bank of China Limited, Baoying Sub-branch
Working Capital Loan Contract
CovenantTestedHeadroomLimit now
Tested otherHeadroom not yet measured0.80x
The Borrower ensures that it continues to meet the following financial indicators: the asset-liability ratio does not exceed 80%.Read the filing on sec.gov ↗
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