大悦城地产(00207.HK)与银行签订贷款授信函
大悦城地产(00207.HK)公布,公司作为借款人与一家银行作为贷款人签订授信函,银行向公司提供授信额度:承诺定期贷款7.8亿元;及短期贷款4亿元或等值之美元。定期贷款的最终到期日为该授信函签订日期後满一年当日;而短期贷款的最终到期日为该授信函发出日期後满一年当日。
根据授信函,倘中粮集团不再是国有资产监督管理委员会或中国中央政府大部份拥有或以其他方式控制;或不再是公司单一最大股东及或对公司拥有管理控制权,则将构成违约事件。
当发生违约事件时,该等额度、其所有利息及所有其他应付款项应立即到期及应付,并应立即偿还或支付予银行。
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