Vedanta在2025年10月筹集了5亿美元,用于减少债务和延长到期日,直到2027年才到期重大债务。
Vedanta raised $500 million in October 2025 to reduce debt and extend maturities, with no major debt due until 2027.
2025年10月,Vedanta资源有限公司作为去杠杆化战略的一部分,通过发行债券偿还近期债务,筹集了5亿美元,其中包括5亿5千万美元的私人信贷机制。
Vedanta Resources Ltd raised $500 million in October 2025 through a bond issuance to repay near-term debt, including a $550 million Private Credit Facility, as part of its deleveraging strategy.
该动议将其平均债务到期期限延长到四年之后,并将加权平均利息成本降至一位数。
The move extended its average debt maturity beyond four years and reduced its weighted average interest cost to single digits.
该公司直到2027年财政期,在股息和自由现金流动以及5亿美元的定期贷款和6.82亿美元的未开垦信贷的有力流动性支持下,直到2027年财政期为止,目前没有实质性债务到期日。
The company now has no material debt maturities until fiscal 2027, supported by strong liquidity from dividends and free cash flow, along with a $500 million term loan and $682 million in undrawn credit.
锌、石油和天然气、铝和电力的核心业务在耐力强的商品价格下仍然有利可图。
Core operations in zinc, oil and gas, aluminium, and power remain profitable amid resilient commodity prices.
将Vedanta有限公司拆成五个独立实体的工作继续按计划进行。
The demerger of Vedanta Limited into five independent entities continues as planned.
自2022年以来,债务毛额从91亿美元降至48亿美元,债务情况多样化,继续注重金融纪律和长期价值创造。
Since 2022, gross debt has fallen from $9.1 billion to $4.8 billion, with a diversified debt profile and continued focus on financial discipline and long-term value creation.