IBI Group announces successful negotiation of credit facilities

多伦多，2014年10月[6]/美通社/ - AG平台有限公司. (the “公司”) (TSX: IBG) is pleased to announce that the 公司 has completed previously announced negotiations with its lenders, and has entered into amended and restated credit facilities. 根据修正案和重述, the 公司’s credit facilities have been set at $94 million and the maturity date at March 31, 2016.

“We are very pleased to have reached an agreement with our lenders, achieving another important milestone in our recapitalization plan. The restatement of our credit facilities provides IBI Group with additional financial flexibility and stability, and was enabled by the 公司’s improvement in financial results and sustained effort to reduce financial leverage, including the sale of assets announced last week” said 斯科特·斯图尔特, AG平台首席执行官.

The amended and restated credit facilities consist of a swing line facility, 左轮手枪设施, 办公室基本开支设施, 信用证贷款和定期贷款. The new office capital expenditure facility will assist IBI Group to fund capital expenditures associated with certain new offices.

The availability of each credit facility is subject to compliance with certain financial, 报告和其他契约. Advances under the credit facilities bear interest at a rate based on the Canadian dollar prime rate or US dollar base rate plus, 在每种情况下, 适用的保证金.

关于AG平台有限公司.:

The 公司 is a TSX listed corporation and its common shares trade under the symbol “IBG”.

AG平台是一家全球一体化架构公司, 规划, 工程, and technology firm with professionals around the world. 40多年了, our dedicated professionals have helped clients create livable, 可持续发展的, 先进的城市环境. We are one of the largest architecture firms in the world.

从高层建筑到工业建筑, 学校到最先进的医院, 通往高速公路的中转站, 机场收费系统, 通往公园的自行车道, we design every aspect of a truly integrated city for people to live, 工作, 和玩耍.

我们的专业知识分为三个方面:

1. Intelligence: systems designer, software development.
2. Buildings: building architecture, building 工程 (mechanical, structural, electrical).
3. Infrastructure: 规划, urban design, landscape architecture, transportation, and 工程.

Our collaborative and combined approach focuses not only on creating the best solutions today, but also creating the right solutions for tomorrow.

We believe cities must be designed with intelligent systems, 可持续建筑, 高效的基础设施, 还有人情味.

在IBI，我们正在定义未来的城市.

AG平台有限公司.

欲知更多资料:

首席财务官斯蒂芬·泰勒
AG平台有限公司.
55 St. 克莱尔大道西，7楼
多伦多，ON m4v2y7
电话号码:416-596-1930

媒体:
Riyaz Lalani
贝菲尔德战略公司.
416-907-9365
rlalani@bayfieldstrategy.com

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