为了更灵活的债务管理, 科鲁斯娱乐将债务与现金流的比率提高到4.75%. Corus Entertainment raises debt-to-cash flow ratio to 4.75 until Oct 15 for greater debt management flexibility.
Corus Entertainment 修改了与贷方的信贷协议，将其最高债务现金流比率从 4.25 提高到 4.75，直到 10 月 15 日。 Corus Entertainment has amended its credit agreement with lenders, raising its maximum debt-to-cash flow ratio from 4.25 to 4.75 until October 15. 这一调整使公司在管理超过10亿美元的债务方面有更大的灵活性,2027年和2028年应偿还大笔债务。 This adjustment gives the company greater flexibility in managing its over $1 billion debt, with significant repayments due in 2027 and 2028. 交易任务使用超额现金偿还债务,包括资产销售条件。 The deal mandates using excess cash for debt repayment and includes conditions regarding asset sales. 共同首席执行干事John Gossling说,这是改善公司财务健康的更广泛战略的一部分。 Co-CEO John Gossling stated this is part of a broader strategy to improve the company's financial health.