C06975-2016 |
Title of Each Class | Number of Shares of Common Stock Outstanding and Amount of Debt Outstanding | |
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Common Shares | 311,380,300 |
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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Omnibus Loan and Security Agreement with Altus Capital Corporation |
Background/Description of the Disclosure |
In the special meeting of the Board of Directors of the Corporation held on 15 December 2016, the Board of Directors approved and authorized the Corporation (as borrower) to enter into an Omnibus Loan and Security Agreement with Altus Capital Corporation for the amount of Php400,000,000.00, to be repaid within 30 months with interest at a rate of 15% per annum. |
Other Relevant Information |
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Name | Leopoldo III Aquino |
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Designation | Corporate Information Officer |