Vedanta将债务削减550万加元,将年度利息支付额降低90万加元,并改善财政比率。
Vedanta cuts debt by $550M, lowering annual interest payments by $90M and improving financial ratios.
Vedanta是一家大型采矿公司,它偿还了9亿美元的高息贷款,偿还了9亿美元高息贷款,偿还了最近一个合格的机构安置资金和以较低利率提供的新的3.5亿美元贷款,从而将其债务减少了5.5亿美元。
Vedanta, a major mining company, reduced its debt by $550 million through repaying a $900 million high-interest loan with funds from a recent Qualified Institutional Placement and a new $350 million loan at a lower interest rate.
此举每年节省公司9 000万美元,并将债务与欧洲双边投资条约的比率从1.9x提高到1.4x,目标是达到1x。
This move saves the company $90 million annually and improves its debt-to-EBITDA ratio from 1.9x to 1.4x, aiming for a ratio of 1x.
母公司Vedanta Resources也将其债务降至49亿美元,这是十年来最低的。
The parent company, Vedanta Resources, also lowered its debt to $4.9 billion, its lowest in a decade.