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華夏幸福(600340.SH):九通投資擬與陝西國際信託簽署不超25億元《永續債權投資合同》
格隆匯 12-11 20:21

格隆匯12月11日丨華夏幸福(600340.SH)公佈,公司間接全資子公司九通投資擬與陝西國際信託簽署《永續債權投資合同》。本次交易涉及陝西國際信託設立信託計劃,並通過信託計劃項下的信託資金向九通投資進行永續債權投資,金額為不超過25億元人民幣,投資期限為無固定期限。

此次用於九通投資產業新城原材料採購、運營維護。不得用於繳納土地出讓金或補充房地產流動資金,及其他國家法律限定或禁止資金進入的領域。

初始投資期限內的利率為9.5%/年;每個投資期限(包括1年的初始投資期限和每1年一期的延續投資期限)屆滿後的次日(“重置日”)起(含當日),利率即應按照本合同約定發生重置,每次重置後的年化利率應在前一個投資期限內最後一個利息核算期所適用的年利率的基礎上增加200個基點(即2%),以此類推,至多重置三次。

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