C05679-2016 |
Title of Each Class | Number of Shares of Common Stock Outstanding and Amount of Debt Outstanding | |
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Common Shares | 2,053,945,884 |
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Subject of the Disclosure |
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Term Loan Facility for Manila Water Philippine Ventures, Inc. |
Background/Description of the Disclosure |
Please be informed that Manila Water Philippine Ventures, Inc. (MWPV), a wholly-owned subsidiary of Manila Water Company, Inc. (“Manila Water”), signed today a 15-year Php4.0 Billion Fixed Rate Term Loan Facility with Security Bank Corporation and Metropolitan Bank and Trust Company. The terms of the loan include an option to increase the size of the facility to a maximum of Php7.0 Billion. The proceeds of the loan will be used to finance the company’s capital expenditures, future acquisitions and other general corporate requirements. |
Other Relevant Information |
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Name | Josephine Pagdanganan |
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Designation | Senior Legal Counsel |