Swissco secures multicurrency financing agreementCompany News // September 26, 2014
The Board of Directors of Swissco Holdings Limited have established a S$300 million multicurrency medium term note programme. The issuer of the note programme has appointed Overseas-Chinese Banking Corporation Limited
to act as sole arranger and dealer.
Under the programme, the issuer may from time to time issue notes in series or
tranches in Singapore dollars or any other currency as may be agreed between the relevant dealer(s) of the particular series or tranche of notes and the issuer.
Each series or tranche of notes may be issued in various amounts and tenors, and may bear interest at fixed, floating, variable or hybrid rates or may not bear interest.
The notes and the coupons of all series will constitute direct, unconditional, unsubordinated and unsecured obligations of the Issuer and shall at all times rank pari passu, without any preference or priority among themselves, and pari passu with all other present and future unsecured obligations (other than subordinated obligations and priorities created by law) of the issuer.