[Disclosure] Decision on Increase in Long-term Borrowings (Unofficial Translation)
ព័ត៌មានលម្អិតនៃការបង្ហាញព័ត៌មាន
| ឈ្មោះក្រុមហ៊ុន | ក្រុមហ៊ុន ម៉េងលី ជេ. គួច អេឌ្យូខេសិន ម.ក (MJQE) |
|---|---|
| កាលបរិច្ឆេទ | 21 កក្កដា 2026 |
| 1 - Amount of Borrowings | US$ 3,691,292 |
| 2 - Interest Rate | 6.50% per annum |
| 3 - Term of Borrowings | 10 Years |
| 4 - Date of Resolution | 2026-07-21 |
| 5 - Maturity Date | 2036-07-21 |
| 6 - Name of Creditor | Cambodian Public Bank |
| 7 - Loan Facility to Equity Ratio (%) | 11.49% |
| 8 - Total Debt-to-Equity Ratio (%) | 66.93% |
| 9 - Shareholder Equity | ≥ 30 Billion KHR |
| 10 - Description | On July 21, 2026, MJQE successfully secured a $3.69 million loan from Cambodian Public Bank |
| 11 - Reason | The purpose of this long-term loan is to refinance the Company's existing loan to SAMURAI ASSET FINANCE, with the objective of optimizing its cost of financing and enhancing long-term financial flexibility. This refinancing supports the Company's prudent financial management strategy while remaining aligned with its overarching business plan. |
ប្រភព៖ ផ្សារមូលបត្រកម្ពុជា (ផ.ម.ក) — csx.com.kh