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大成糖業(03889.HK):中國銀行已與新債權人訂立轉讓協議
格隆匯 02-25 19:06

格隆匯2月25日丨大成糖業(03889.HK)公告,大成生化集團未能償還若干貸款,於本公告日期,該等貸款(不包括大成糖業集團)的未償還本金總額約為人民幣37億元,而未償還利息則約為人民幣1.65億元。大成生化集團所擔保的最高責任金額約為人民幣39億元(即本金金額)以及貸款協議項下可能應計的所有利息、責任、費用及罰款。大成生化集團的若干附屬公司亦就該等貸款提供了抵押。

大成糖業集團未能償還若干貸款,於本公告日期,該等貸款的未償還本金總額約為人民幣1.98億元,而未償還利息則約為人民幣910萬元。大成生化所擔保的最高責任金額為人民幣1.99億元(即本金金額)以及貸款協議項下可能應計的所有利息、責任、費用及罰款。

此外,於本公告日期,大金倉未能償還貸款的本金總額為人民幣24.9億元,而未償還利息則約為人民幣9530萬元。大成生化集團及大成糖業集團的若干附屬公司已向偉峯中國銀行提供擔保,以保證大金倉履行其於相關貸款協議項下的責任。

於2020年2月中旬,大成生化及大成糖業獲中國銀行吉林省分行告知,其已與新債權人訂立轉讓協議,據此,中國銀行吉林省分行同意向新債權人出售,而新債權人同意以約人民幣8.15億元作價購買其未償還本金總額約為人民幣40.16億元的貸款的所有權利及利益。據參與商議經進一步修訂債轉股建議書的各談判方所達成共識,未償還債務須重新分類為貸款銀行的不良資產,讓彼等能以較大折讓向若干資產管理公司出售該等債務,以作為債務重組計劃的第一步。

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