IBI Group Announces Extension of Credit Facilities

2018年9月27日，多伦多 AG平台有限公司. (the “公司”) (TSX:IBG) is pleased to announce that the 公司 has entered into amended and restated credit facilities with its existing banking syndicate. The amendment and restatement extends the maturity date from June 30, 2021 to September 26, 2022.

The amended and restated credit facilities consist of a revolver facility, swing line facility and letter of credit facility. IBI intends to use the amended and restated credit facility for general corporate purposes, including working capital requirements. 在某些条件下, the repayment of convertible debentures indebtedness, is permitted under the terms of the facilities.

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 rates based on the Canadian dollar prime rate, 美元基准利率, LIBOR或CDOR +, 在每种情况下, 适用的保证金.

关于AG平台有限公司.

AG平台有限公司. (TSX:IBG) is a globally integrated architecture, 规划, 工程, and technology firm with over 2,500 professionals around the world. 40多年了, its dedicated professionals have helped clients create livable, 可持续发展的, 先进的城市环境. IBI Group believes that cities must be designed with intelligent systems, 可持续建筑, 高效的基础设施, 还有人情味. IBI Group is a lead partner of the Smart Cities Council North America. 关注推特 @ibigroup 和Instagram @ibi_group.

资料来源:AG平台有限公司.

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