漢國置業(00160.HK):兩附屬分別獲授不超4.5億元及1億港元定期貸款融資
格隆匯3月31日丨漢國置業(00160.HK)及建業實業(00216.HK)聯合公佈,於2020年3月18日,浩昌地產(重慶)有限公司("境內借款人"),為境外借款人之一間直接全資附屬公司併為漢國的間接全資附屬公司,作為借貸方,就本金最高為人民幣4.5億元定期貸款融資與一家香港銀行位於中國的分行("境內貸款人")訂立固定資產貸款借款合同。該境內貸款融資將主要用於為境內借款人之現有銀行融資進行再融資和償還公司間貸款,以及作為境內借款人日常經營之一般營運資金。該境內貸款融資的還款期為從其首次提款日起五年,或直至該境外貸款融資(定義見下文)的貸款到期日,以時間較後者為準。
2020年3月30日,浩昌投資有限公司("境外借款人"),為漢國的間接全資附屬公司,作為借貸方,就本金最高為1億港元定期貸款融資與一家香港銀行訂立貸款協議)。該境外貸款融資將用於償還因就境外借款人的現有銀行融資進行再融資而產生的公司間貸款。該境外貸款融資的還款期為從其提款日起五年,或直至該境內貸款融資的貸款到期日,以時間較早者為準。
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