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*ST龐大(601258.SH):與國投集團簽訂正式委託貸款合同 借款金額6億元
格隆匯 12-06 21:48

格隆匯12月6日丨*ST龐大(601258.SH)公佈,2019年12月5日,國投集團、中國銀行唐山分行、龐大集團及管理人簽訂了正式的《委託貸款合同》,由國投集團將自有資金委託中國銀行唐山分行根據合同約定向龐大集團發放貸款。

《委託貸款合同》項下的借款金額為人民幣6億元,借款期限分為兩段,其中3億元的借款期限為6個月;3億元的借款期限為12個月。自本合同項下貸款實際發放之日起算。如因執行唐山中院裁定批准的龐大集團重整計劃而需提前清償或另行調整的,依據重整計劃的規定執行。借款利率為固定利率,年利率7.5%,合同有效期內合同利率不變。借款到期後利息隨本金一次性清償。

《委託貸款合同》項下借款用途為:(1)用於龐大集團特定品牌、特定4S店的新車採購事宜;(2)用於支付龐大集團重整程序中的重整費用。未經國投集團同意並書面通知,龐大集團不得改變借款用途,且不得將貸款用於下列用途:(1)生產、經營或投資國家禁止的領域和用途;(2)從事債券、期貨、金融衍生品、資產管理產品等投資;(3)作為註冊資本金、註冊驗資;(4)用於股本權益性投資或增資擴股(監管部門另有規定的除外);(5)其他禁止以銀行貸款及委託貸款投入的項目、用途。

國投集團應於合同生效之日起5個工作日內將委託貸款資金6億元一次性足額轉入管理人資金賬户。

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