*ST龐大(601258.SH):經引薦 國投集團擬向公司提供共益債借款6億元
格隆匯10月18日丨*ST龐大(601258.SH)公佈,第一次債權人會議召開前,此次借款事項以唐山市中級人民法院(“法院”)許可公司借款為前置條件,法院能否許可龐大集團借款具有不確定性,敬請廣大投資者注意投資風險。
為緩解公司資金不足,支持公司在重整期間進行正常的生產經營活動,經意向投資人同意並引薦,石家莊國控投資集團有限責任公司(“國投集團”)擬向公司提供共益債借款6億元。
為支持龐大集團重整工作,在滿足甲方(即國投集團)股權收購及銷售渠道使用的前提下,甲方同意通過委託貸款方式為龐大集團繼續經營向乙方(即管理人)或龐大集團提供總額6億元的資金(具體金額以實際發放額為準),用於龐大集團特定品牌、特定4S店的新車採購事宜及重整費用(該部分金額不超過2000萬元),不得用於清償債務、投資股市及其他與龐大集團重整工作或業務經營無關事項。
借款利率擬為固定利率,月利率為0.625%,不足一月的,按每月30天的標准折算成日利率計算。借款期限內,利率保持不變。結息方式擬為借款到期後隨本金一次性清償。
此次借款將用於公司重整期間的生產經營費用,借款利率符合市場借款利率標準,不存在損害公司及全體股東利益的情況。此次借款保障了公司正常生產經營活動對流動資金的需求,有助於維護公司正常經營運轉。
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