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盤江股份(600395.SH):鬆河公司擬實施債務重組
格隆匯 04-08 15:55

格隆匯4月8日丨盤江股份(600395.SH)公佈,為化解公司參股子公司貴州鬆河煤業發展有限責任公司(以下簡稱“鬆河公司”)經營風險和債務風險,實現鬆河公司可持續發展。鬆河公司與其金融機構債權人擬對鬆河公司金融機構債務19.19億元進行債務重組。

在貴州銀保監局、貴州省銀行業協會、貴州省國資委等有關部門的支持及指導下,鬆河公司金融機構債權人成立了“鬆河公司金融機構債權人委員會”(以下簡稱“債委會”),並在債委會框架下,對鬆河公司金融機構債務19.19億元進行債務重組。同時,採取鬆河公司改革脱困、盤江集團併購增資等措施,化解鬆河公司經營風險和債務風險,實現鬆河公司可持續發展。

截止2019年12月31日,鬆河公司賬面資產總額24.63億元,負債總額32.19億元,所有者權益總額-75,543萬元,資產負債率約為130.67%。全年實現營業收入6.496億元,淨利潤2446.89萬元(以上數據未經過審計)。

在債委會表決通過債務重組方案後,各債權單位要執行方案,一致行動;可在整體框架範圍內,靈活運用產品、期限銜接;支持壓降,對盤江控股增加授信。

股東提供增信,由盤江控股擔保;股權整合,先由盤江控股併購南京鋼鐵聯合有限公司所持鬆河公司10%股權;盤江控股採取包括但不限於併購增資、債轉股等措施將鬆河公司資產負責率降至100%以內。

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