文燦股份(603348.SH):向銀團申請併購貸款不超1億歐元
格隆匯12月9日丨文燦股份(603348.SH)公佈,結合此次交易進展情況及公司目前現金管理計劃,公司擬通過法國SPV,與Le Bélier S.A.(“目標公司”或“百鍊集團”)一起作為借款主體(“借款主體”)向法國興業銀行等銀行組成的銀團申請共計不超過1億歐元的銀行貸款,並於北京時間2019年12月7日與法國興業銀行簽署委任函《Mandate Letter》,以及後附的貸款條款清單《Term Sheet》。
為進行此次境外融資,公司擬提供以下擔保方式:1、以百鍊集團股權提供第一順位質押擔保;2、以法國SPV的銀行賬户提供第一順位質押擔保;3、收購文件中交易對方保證的轉讓或質押;4、以境外融資前期文件中所允許的併購標的股權提供第一順位權質押擔保。
此次境外融資系無追索權的併購貸款融資,無需公司提供任何連帶責任保證等增信措施。
結合公司目前經營情況以及現金管理計劃,為順利推進此次交易,公司擬委任與百鍊集團長期業務合作、具備豐富跨境融資經驗的法國興業銀行作為牽頭行,為此次交易提供無追索權的銀團併購貸款。
同時,為此次境外融資提供符合當地市場慣例的擔保措施,有利於保障此次交易順利實施,有利於公司此次交易融資及未來業務發展相關資金安排。此外,無追索權的併購貸款有助於增強公司抗風險能力,能夠更好地支撐公司業務拓展,落實公司併購後的事業規劃及戰略目標。
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