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德泰新能源集團(00559.HK):就未償還本金額為3664.35萬港元的貸款訂立結算契據
格隆匯 10-08 19:37

格隆匯10月8日丨德泰新能源集團(00559.HK)公佈,於2017年12月5日,公司間接全資附屬德泰財務作為貸款方與借款方訂立貸款協議,內容有關貸款方向借款方授出貸款。根據貸款協議,借款方須於2018年11月5日或之前償還貸款的本金額及所有應計利息。於2019年10月3日,借款方向貸款方償還1100萬港元,其中764.35萬港元為直至2019年10月3日的貸款的所有應計利息及違約利息,而335.65萬港元為貸款本金額的一部分。借款方償還1100萬港元后,貸款的未償還本金額為3664.35萬港元。

於2019年10月8日,貸款方與借款方訂立結算契據,以結算借款方於貸款協議項下的付款義務及責任。

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