雲頂香港(00678.HK)訂立售後租回協議 涉資3.5億歐元
格隆匯12月23日丨雲頂香港(00678.HK)公告,於2019年12月23日,公司間接全資附屬Crystal Endeavor SAS為賣方就出售與買方SNC Endeavor Leasing訂立收購合約。於完成前,賣方將就光船租賃船舶與買方訂立光船租賃協議及與買方合夥人訂立股份購買選擇權協議,據此,買方合夥人向賣方授出購買買方全部股份的選擇權。買方應向賣方支付的代價最高為3.5億歐元,相等於造船合約的合約價。
同日,賣方與買方訂立後償貸款協議,據此,賣方同意向買方提供後償貸款,用於撥付(其中包括)買方根據收購合約應付的首期付款。
目前造船廠正在建造三艘船舶,即船舶及兩艘"環球級"郵輪。有關交易事項、售後租回"雲頂夢號"郵輪、出售Dream Cruises Holding Limited最多35%的股權權益及環球一號及二號貸款,旨在籌募資金,大部分用作三艘船舶的建造成本。所得款項亦將用作三艘船舶未來運作的營運資金及為集團的造船廠提供流動資金。根據香港財務報告準則規定,交易事項及ECA貸款協議、光船租賃協議及股份購買選擇權協議項下擬進行交易整體應作為融資交易予以入賬,因此不會產生任何收益或虧損。
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