福田汽車(600166.SH):長盛興業應於今年年底前一次性將14.8億元交易尾款及利息支付給北汽福田
格隆匯4月8日丨福田汽車(600166.SH)公佈,2020年4月5日,公司分別與長盛興業簽訂《剩餘轉讓價款支付協議》,與北京寶沃簽署《資產抵債合同》。
長盛興業應於2020年12月31日前一次性將14.8億元交易尾款及全部利息支付給北汽福田。長盛興業的指定方將為剩餘轉讓價款的支付提供擔保。
北京寶沃汽車股份有限公司(“北京寶沃”)暫以抵債財產的淨資產值預估折價40億元抵償指定借款。借款協議項下仍剩餘未清償的借款本金及所有未支付利息由北京寶沃以現金方式按照借款協議項下的還款時間支付,雙方可就前述未被抵償的借款本金及利息的還款時間另行協商,但還款時間應不晚於2023年1月17日,且2022年1月17日前的償還金額不低於未被抵償的借款本金及利息總額的50%。以物抵債後,北京寶沃租賃上述資產使用。
對剩餘股權款進行展期,將對公司經營現金流產生一定影響,但不會影響公司正常的生產和經營。以物抵債後,公司對北京寶沃大部分債權實現提前清償,也有利於優化北京寶沃債務結構,並有利於保障其日常經營和發展、改善其財務狀況和經營成果。公司將抵債資產租賃給北京寶沃,有效盤活了資產。以物抵債將對公司經營現金流產生一定影響,但不會影響公司正常的生產和經營。
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