C05614-2022 |
Title of Each Class | Number of Shares of Common Stock Outstanding and Amount of Debt Outstanding | |
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Common Shares | 13,489,226,623 |
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Subject of the Disclosure |
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Facility Agreement with BDO Unibank, Inc. |
Background/Description of the Disclosure |
CHP executed today a facility agreement with BDO Unibank, Inc. (“BDO”) for a 5-year senior unsecured term loan for a principal amount of up to Six Billion Six Hundred Ninety Million Philippine Pesos (Php6,690,000,000.00), the proceeds of which will be used to partially repay CHP’s outstanding indebtedness under the current facility agreement with BDO. |
Other Relevant Information |
See attached SEC Form 17-C dated 28 July 2022 |
Name | Jannette Sevilla |
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Designation | Corporate Secretary and Compliance Officer |