天房發展(600322.SH)就媒體報道涉及公司近期債務情況進行澄清
格隆匯4月1日丨天房發展(600322.SH)公佈,公司關注到有媒體發佈的報道中涉及公司近期債務情況的相關消息,為保證信息披露的公平性,公司現就有關情況説明如下:
一、媒體報道情況
2020年3月28日凌晨,有關媒體發佈了標題為《違約還是展期?5億險資債權投資計劃進入兑付倒計時!"不能一次清償債務本金",天房系子公司申請延期》的報道,主要涉及公司與“合眾-天房天津瑞景商業不動產債權投資計劃”的相應債務情況及償債方案。
二、澄清説明及進展情況
為了避免對投資者構成誤導,公司關注到媒體報道後進行了認真核實,現就該媒體報道做如下澄清和説明:
(一)報道提及公司下屬子公司天津華景地產於2017年3月29日向“合眾-天房天津瑞景商業不動產債權投資計劃”融資,規模5億。根據投資合同和補充協議,產品投資期限為5年,但受託人和償債主體都有權在3年期滿時提前終止。今年合眾資產向償債主體天津華景地產發出通知,表示計劃將在3月28日終止,由於3月28日為週六,資金支付日應可延後到下一個工作日,即3月30日。經公司查閲相關協議核實,該部分屬實。
(二)報道提及償債主體天津華景地產是天房發展的全資子公司,最初擔保人是天房集團,天房集團是天房發展的第一大股東,後追加上市公司天房發展作擔保人。經公司核實,公司於2018年第七次臨時股東大會審議通過上述擔保,該部分內容屬實。
(三)報道涉及的公司擬於2年內分期還款的償債方案,經公司核實,該部分內容不實,公司並未執行報道中提及的償債方案。
(四)目前公司與資金方尚未達成債務和解方案,若公司與資金方後續達成和解方案,則本筆債務將不觸及債務違約,後續相關和解方案及相應進展,公司將履行相應信息披露義務。
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