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渤海輪渡(603167.SH)擬對渤海郵輪增資2.98億港幣用以償還貸款
格隆匯 02-21 17:17

格隆匯2月21日丨渤海輪渡(603167.SH)公佈,公司擬對渤海郵輪有限公司增加註冊資本金2.98億港幣。本次增資後,渤海郵輪有限公司註冊資本為4.68億元港幣。

2014年,由公司提供擔保,渤海郵輪有限公司自中國銀行股份有限公司澳門分行貸款3840萬美元,用於購買中華泰山號郵輪,貸款期限三年。2017年3月,經公司第三屆董事會第二十二次會議和2017年第二次臨時股東大會審議通過,上述貸款到期後展期三年,將於2020年3月20日到期。但以目前渤海郵輪有限公司的資金狀況,無法償還上述到期貸款。為了渤海郵輪有限公司能夠持續經營,改善資信狀況,降低資產負債率,促進公司郵輪業務的穩健運營,維護公司在銀行的良好信譽,公司對渤海郵輪有限公司增加註冊資本金3840萬美元(摺合2.98億港幣)。

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