福田汽車(600166.SH):公司應收長盛興業股權款本金及利息延期歸還
格隆匯4月1日丨福田汽車(600166.SH)公佈,公司應收長盛興業(廈門)企業管理諮詢有限公司(以下簡稱“長盛興業”)股權款本金14.81億元,延期至2020年12月31日前一次性歸還股權款本金及全部利息,長盛興業指定的且公司認可的第三方將為上述債權提供擔保。
北京寶沃汽車股份有限公司(以下簡稱“北京寶沃”)用評估值約40億(以屆時不高於國資核准/備案的評估值為準)固定資產(含在建工程)抵償欠付公司的約40億債務方案。未來經雙方協商一致,北京寶沃可以按照屆時國資核准/備案的評估淨值回購抵債資產。抵債後剩餘公司股東借款本金約9億元及剩餘的全部利息仍按原協議約定在2022年1月17日前償還,屆時根據北京寶沃資金情況可協商,但最終償還時間不能晚於2023年1月17日,且2022年1月17日前償還額不低於50%。原擔保方繼續提供連帶責任擔保。以物抵債後,北京寶沃租賃上述資產使用,租賃期限按照設備評估剩餘可使用年限確定,租金原則上按照折舊加利息計算,租金具體金額以國資核准/備案的評估值為準。北京寶沃指定的且公司認可的第三方為上述租金的支付提供連帶責任擔保。
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