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吉祥航空(603885.SH)擬申請不超6億元併購貸款並質押吉道航100%股權
格隆匯 01-08 15:57

格隆匯1月8日丨吉祥航空(603885.SH)公佈,公司擬以支付現金的方式購買上海均瑤(集團)有限公司(以下簡稱“均瑤集團”)持有的上海吉道航企業管理有限公司(以下簡稱“吉道航”)100%的股權。2019年11月27日,吉道航100%股權的過户手續已辦理完成。

為優化融資結構,拓寬長期且穩定的融資渠道,公司擬向交通銀行股份有限公司徐匯支行(以下簡稱“交通銀行”)申請不超過人民幣6億元的併購貸款,主要用於置換前期認購吉道航股權的支出,該併購貸款的貸款期限為5年。

同時,吉祥航空以吉道航100%公司股權為前述併購貸款提供質押,質押期限5年。吉道航與交通銀行將另行簽訂質押擔保合同,權利義務以質押擔保合同約定為準。

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