Vedantanaは550Mで借金を削減し,年間の利息支払額を90M下げ,財政比を改善する.
Vedanta cuts debt by $550M, lowering annual interest payments by $90M and improving financial ratios.
大手鉱業会社であるVedantaは、最近の適格機関投資家募集からの資金で9億ドルの高金利ローンを返済し、新たに3億5000万ドルの低金利ローンを返済することで、債務を5億5000万ドル削減しました。
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.
この移動によって,同社は毎年9億円の節約と1.9xから1.4xへの債務率を改善し,1xの比を目指す.
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.
会社ベダンタ・リソースも 債務を49億ドルに削減しました 10年ぶりの低水準です
The parent company, Vedanta Resources, also lowered its debt to $4.9 billion, its lowest in a decade.