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Short-term Loans | 12 Months Ended
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Dec. 31, 2022
Short-term Loans |
Short-term Loans |
15. | Short-term Loans
As of December 31, 2021 and 2022, the short-term loans balances represent short-term loan arrangements with banks which were repayable within a maturity term ranging from one week to one year and charged at a fixed interest rates ranging 0.65% and 5.13% per annum. As of December 31, 2021 and 2022, the weighted average interest rate for the outstanding short-term loans was approximately 0.79% and 4.36%, respectively. The short-term loans are denominated in US$ and other currencies. On August 9, 2018, the Group entered into a three-year US$500 million syndicated facility agreement with a group of four mandated lead arrangers and bookrunners. The facility is priced at 95 basis points over London interbank offered rate (“LIBOR”) and has a commitment fee of 0.20% on the undrawn portion. This syndicated facility agreement was expired on August 9, 2021. In 2022, the Group also entered into several uncommitted loan credit facility agreements provided by certain financial institutions. As of December 31, 2022, US$2,084.7 million of such credit facilities has not been utilized. In 2022, the Group also entered into several guarantee agreements in the aggregate amount of US$2,575.0 million in respect of certain credit facilities taken by its subsidiaries. As at December 31, 2022, US$461.0 million of such credit facilities had not been utilized.

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- Definition The entire disclosure for short-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -URI https://asc.fasb.org/topic&trid=2208564 + Details
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