C05714-2016 |
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 |
The Exchange does not warrant and holds no responsibility for the veracity of the facts and representations contained in all corporate disclosures, including financial reports. All data contained herein are prepared and submitted by the disclosing party to the Exchange, and are disseminated solely for purposes of information. Any questions on the data contained herein should be addressed directly to the Corporate Information Officer of the disclosing party.
Subject of the Disclosure |
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Term Loan Facility for Tagum Water Company, Inc. |
Background/Description of the Disclosure |
Please be informed that today, Tagum Water Company, Inc. (“Tagum Water”) signed a Term Loan Agreement in the amount of PHP450 Million with the Philippine National Bank. The proceeds of the loan will be used to partially finance the development, construction, operation and maintenance of bulk water supply facilities, including the delivery and sale of treated bulk water exclusively to Tagum Water District (“TWD”). |
Other Relevant Information |
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Name | Josephine Pagdanganan |
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Designation | Senior Legal Counsel |