*ST猛獅(002684.SZ):債務重組暨債務豁免 預計公司可獲得債務重組收益6.48億元
格隆匯1月2日丨*ST猛獅(002684.SZ)公佈,公司分別於2019年12月17日、2019年12月27日召開第六屆董事會第四十次會議審議和2019年第五次臨時股東大會,審議通過了《關於進行債務重組暨關聯交易的議案》,同意公司關聯方杭州憑德投資管理有限公司(“杭州憑德”)作為公司債務重組合作方擬以不超過12億元的資金協助公司(包括子公司,下同)進行債務重組,其將自公司的債權人受讓債權,而後豁免公司部分債務,及借款給公司以償還公司相關債權人的部分債務,而後由該等債權人直接豁免其對公司的剩餘債務,以及公司的債權人直接對公司進行部分債務的豁免,以上豁免債務合計金額不超過20億元。通過上述債務重組,將降低公司負債金額,減輕公司財務負擔,解決逾期負債的訴訟及面臨的各種查封、凍結等司法強制措施。公司股東大會授權經營管理層具體辦理相關事宜。
截至2019年12月31日,經過與多家債權人多輪談判,共豁免債務金額約6.48億元,豁免後債權餘額約12.10億元。其中,公司及子公司、杭州憑德已與10家債權人簽訂了《債權轉讓協議》,已交割完成的債權金額合計約9.94億元。杭州憑德對公司及子公司共豁免債務金額約4.31億元,豁免後債權餘額約5.63億元。其他非關聯債權人對公司及子公司共直接豁免債務金額約2.165億元,豁免後債權餘額約6.48億元。
根據相關會計規定,此次債務重組暨債務豁免,預計公司可獲得債務重組收益約6.48億元,有利於降低公司負債金額,改善公司資產負債結構,減輕公司償債壓力,對公司2019年度扭虧具有積極意義,符合公司長期發展戰略和全體股東的利益。
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