Capri Holdings Ltd - 2026年循环信贷额度包含1.25亿美元信用证及1亿美元摆动贷款子额度

美股速递06-25

Capri Holdings Ltd 的2026年循环信贷协议已正式确定，其中特别设立了总额为1.25亿美元的信用证子额度，以及高达1亿美元的摆动贷款子额度。这些金融工具的安排，旨在为公司提供更灵活的短期资金调配与运营支持，进一步增强其财务流动性管理的弹性与效率。

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