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龍建股份(600853.SH):子公司與蒙古國政府達成還款補充協議
格隆匯 05-12 15:57

格隆匯5月12日丨龍建股份(600853.SH)公佈,龍建路橋股份有限公司與蒙古國政府在2015年3月13日簽訂了“阿爾泰—達爾維方向的165公里道路項目(以下簡稱“165公里項目”)”建設—轉讓(BT)特許協議(以下簡稱“特許協議”);2016年5月4日、2017年3月30日、2017年9月29日雙方對特許協議分別簽訂了補充協議,合同價格為人民幣5.69億元。

根據以上協議的約定,蒙古國政府應於2020年3月31日前支付165公里項目投資償還款11046.7433萬元。蒙古國因新冠肺炎疫情防控原因關閉了海關和口岸,我方人員無法入境,致使無法完成付款所需要的雙方人員同場辦理的相關手續,影響了蒙古國政府相關部門按程序環節的付款進度。雙方通過協商,達成還款補充協議。公司於2020年5月11日收到公司全資子公司蒙古LJ路橋有限責任公司與蒙古國政府授權機構簽訂的165公里項目特許協議之補充協議。協議結算日期修改為在2020年6月30日前。

協議增加的條款內容:因受新冠肺炎疫情(COVID-19)不可抗力因素影響造成本次還款延期,並且授權機構(蒙古國發展局)對本次還款延期造成的任何損失(滯納金、罰金、貸款利息等),不予支付給特許權持有者(蒙古LJ路橋有限責任公司)。補充協議由雙方授權代表簽字蓋章生效,是特許協議不可分割的組成部分。

根據165公里項目簽訂的特許協議1.13條款規定,“如果特許權享有人沒有按照償還進度表收到償還款,這樣的償還金額應為政府的負債。”對公司2020年業績不會產生重大影響。

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