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ST宜化(000422.SZ):擬將新疆宜化2020年6、7月到期的3.19億元和0.31億元委託貸款展期半年
格隆匯 06-05 16:58

格隆匯6月5日丨ST宜化(000422.SZ)公佈,新疆宜化化工有限公司(“新疆宜化”)原系公司的控股子公司。20186月,公司實施重大資產重組,將新疆宜化的控股權對外轉讓。此前,新疆宜化向公司累計借款餘額合計人民幣457924.32萬元。根據重大資產出售方案,公司通過農業銀行三峽分行等六家金融機構,將新疆宜化向公司的457924.32萬元借款轉換為委託貸款,期限二至六年,借款利率執行中國人民銀行同期貸款基準利率(詳見2018524日公告)。

按照20186月簽訂的委託貸款協議,2020626-28日和79日,公司對新疆宜化的委貸將有3.19億元和3100萬元到期。由於新冠肺炎疫情影響,新疆宜化建設項目復產時間嚴重推遲。上述到期貸款的償還存在較大壓力。根據湖北宜化集團銀行業債權人委員會2020529日形成的疫情期間延期還本付息的方案,對新疆宜化202021-930日(含)到期的流動資金貸款展期一次,展期期限半年,付息方式調整為利隨本清。包括公司委託貸款在內的新疆宜化2020930日前到期的銀行貸款,屬於展期貸款的範疇。據此,公司擬將新疆宜化202067月到期的3.19億元和3100萬元委託貸款展期半年至20201225-27日和202118日。

202065,公司九屆二十八次董事會審議通過了上述委託貸款展期的議案,獨立董事對此次委託貸款展期發表了獨立意見,認為此次委託貸款展期因不可抗力事件而引起,借款利息能夠按期支付,不損害公司和中小股東的利益。

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