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天元醫療(00557.HK):已就新融資的償還安排與借款人及擔保人進行磋商
格隆匯 03-16 22:51

格隆匯3月16日丨天元醫療(00557.HK)宣佈,有關向實體提供財務資助事項,根據新融資協議(經補充契據補充及修訂)借款人拖欠償還新融資的本金及應計利息。公司已就新融資的償還安排與借款人及擔保人進行磋商,包括執行擔保人住宅物業的第二法定押記。

於2020年3月5日,借款人通過其中國代理人向珠海橫琴天元醫療管理有限公司(於中國註冊成立的公司全資附屬公司)支付人民幣1600萬元("第一筆部分還款"),作為新融資的部分還款。

於2020年3月6日,第一擔保人向公司支付3300萬港元作為新融資的部分還款("第二筆部分還款")。經計及第二筆部分還款不少於根據第二法定押記作抵押的第一擔保人的香港住宅物業於2020年3月4日的估計市值,於2020年3月15日,公司並無行使第二法定押記,而是訂立部分解除契據,以解除第一擔保人根據第二法定押記以本公司為受益人所押記香港住宅物業的第二法定押記。

於公告日期,經扣除第一筆部分還款及第二筆部分還款後,新融資的未償還金額(包括本金、利息及違約利息(如有))約為866.1萬美元。

根據部分解除契據,公司將解除根據第二法定押記(第一擔保人)由該物業所抵押的所有責任。然而,解除第二法定押記(第一擔保人)將不影響公司現在或任何時候可能持有或就擔保人及╱或借款人欠付公司的到期款項向擔保人及╱或借款人取得的餘下或其他證券。

部分解除契據將不影響借款人及╱或擔保人於第二法定押記項下的責任,且第二擔保人根據第二法定押記以公司為受益人所押記香港住宅物業的第二法定押記仍將具十足效力。公司向借款人及╱或擔保人追討欠付公司到期款項的權利不受部分解除契據的影響。

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