Loan Facility Obtained by Keppel Reit Group
OREANDA-NEWS. The Board of Directors of Keppel REIT Management Limited, as manager of Keppel REIT (the "Manager"), wishes to announce that a wholly-owned subsidiary of Keppel REIT, Keppel REIT Fin. Company Pte. Ltd. ("KRFC"), has obtained the Loan Facility (as defined below) secured with a corporate guarantee by RBC Investor Services Trust Singapore Limited (in its capacity as trustee of Keppel REIT).
There is a condition in the Loan Facility making reference to the shareholding interests in the Manager or change in the manager of Keppel REIT. A description of the relevant condition is set out below:
Loan Facility |
Relevant Condition |
KRFC, as borrower, obtained a SGD 120 million Term Loan Facility, on 8 December 2014 (the "Loan Facility"). |
Under the terms and conditions of the Loan Facility agreement, the lender may give notice to KRFC, as borrower, to prepay any outstanding loans if the Manager or any wholly-owned subsidiary of Keppel Land Limited ceases to be the manager of Keppel REIT (the "Prepayment Event"). |
Assuming the occurrence of the Prepayment Event which may cause the lender to require KRFC (as borrower) to prepay the outstanding loans of the Loan Facility, and such occurrence were to cause a cross default under other borrowings of the Keppel REIT group, the aggregate level of facilities that may be affected is, as at the date of this announcement, approximately SGD 3,409.8 million (excluding interest and fees).
As at the date of this announcement, the aforesaid condition has not been breached.
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