天山發展控股(02118.HK)延長2億港元貸款償還日期
格隆匯4月27日丨天山發展控股(02118.HK)公佈,就有關Maxiup Holdings Ltd.(貸方)向公司分兩批授予本金總額最高5.5億港元貸款融資的融資協議事項,於本公告日期,公司已悉數提取3.5億港元的第一批融資及2億港元的第二批融資。
於本公告日期,公司已償還部分貸款1.5億港元。根據經修訂融資協議,公司還須償還第一批融資尚未償還的貸款2億港元及第二批融資尚未償還的貸款2億港元。
於2020年4月27日,公司與貸方籤立第二份修訂及重訂契據以進一步修訂及補充經修訂融資協議。根據經第二份修訂及重訂契據修訂及補充的經修訂融資協議,貸方進一步協定延長第一批融資項下貸款的償還日期至2022年3月5日。此外,根據第二份經修訂融資協議,自2020年3月5日起,第一批融資項下尚未償還金額的利率將由每年12% 下調至每年11%。
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