ЗАО ССМО «ЛенСпецСМУ» (Санкт-Петербург) досрочно погасило очередной транш кредита ОАО АКБ «РОСБАНК» в сумме 6,9 млн долл., сообщили «В
кризис.ру» в пресс-службе строительной организации.
«Возобновляемая кредитная линия «Росбанка» на 50 млн долл. была открыта 30.01.2008 г. и пролонгирована 16.07.2009 г. на срок до 30.01.2011 г. Погашение линии осуществляется по амортизационной схеме шестью равными ежеквартальными выплатами», — рассказали в пресс-службе.
Как отмечают в компании, после погашения очередного транша ссудная задолженность по кредитной линии снизилась до 20,6 млн долл. Общий же объём кредитного портфеля по состоянию на 01.04.2010 г. составил 167,3 млн долл., чистый долг — $ 133,3 млн долл.
Справка:
Холдинг «Эталон ЛенСпецСМУ» создан в 1987 г. на базе специализированного ремонтно-строительного управления. В портфеле компании на 2007-2010 гг. — более 50 проектов жилой и коммерческой недвижимости общей площадью 1 млн 700 тыс. кв. м. Чистая прибыль группы компаний «ЛенСпецСМУ» по международным стандартам финансовой отчетности (МСФО) в I полугодии 2009 г. увеличилась в 2,5 раза по сравнению с аналогичным периодом прошлого года и достигла 2 млрд 200 млн руб.
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