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貴人鳥(603555.SH):公司債務逾期 國元證券仲裁申請獲受理
格隆匯 02-21 16:22

格隆匯2月21日丨貴人鳥(603555.SH)公佈,公司於近期收到中國國際經濟貿易仲裁委員會送達的《DF20192379號發行協議爭議案仲裁通知》、《仲裁申請書》等法律文書。由於公司未按期兑付“貴人鳥股份有限公司2016年度第一期非公開定向債務融資工具”(以下簡稱“PPN”)的本金和利息,國元證券股份有限公司向中國國際經濟貿易仲裁委員會提起仲裁申請,中國國際經濟貿易仲裁委員會受理了該項仲裁申請。

仲裁請求:

1.請求裁決被申請人立即向申請人償還非公開定向債務融資工具本金人民幣8000萬元。

2.請求裁決被申請人以非公開定向債務融資工具本金人民幣8000萬元為基數,按照年利率5%的計算標準向申請人支付利息,自2018年11月11日起至本金清償完畢之日止。(截至2019年11月10日,利息為人民幣400萬元)

3.請求裁決被申請人以逾期支付的本金8000萬元為基數,按照日利率0.21‰的計算標準向申請人支付違約金,自2019年11月12日起至款清之日止。(截至2019年11月12日,違約金為人民幣16800元)

4.請求裁決被申請人向申請人支付律師費25萬元,並承擔本案仲裁費用。

由於債務逾期,公司部分銀行賬户包括公司基本户在內已被司法凍結,累計被凍結資金為189萬元。目前,公司正配合受託管理人及相關各方與債權人溝通,爭取儘快與債權人就債務和解方案達成一致意見。如若債務未能取得和解,公司未來仍將持續面臨訴訟、仲裁、資產被凍結等不確定事項。

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