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天安(00028.HK)向合營企業提供不超1.76億元擔保
格隆匯 06-30 21:32

格隆匯 6 月 30日丨天安(00028.HK)宣佈,於2020年6月30日,公司間接全資附屬天安(上海)、旭輝、廣州廣電及融信與貸款銀行訂立保證合同,據此,天安(上海)將以貸款銀行為受益人,為合營企業(由上海嘉令(公司間接非全資附屬公司)擁有16%股權)所授融資提供最多16%的該擔保。

據悉,天安(上海)將擔保融資最多為人民幣1.76億元(佔融資的16%)的尚未償還本金額及利息、違約金、賠償金、合營企業應支付貸款銀行的所有其他費用及貸款銀行根據相關合同產生的所有其他開支,比例為上海嘉令所持合營企業的16%股權。

於訂立保證合同前,上海嘉令、深圳創產、蘇州和薩、崑山順鴻、南京愷志越與合營企業於2020年4月29日就合營企業的業務管理及由上海嘉令提供出資及該股東貸款訂立合作協議。

公告稱,合作協議項下擬組建的合營企業,使集團得以增加其於中國的物業組合。地塊位於中國江蘇崑山,集團參與合營企業將帶來更多回報。為撥付地塊之開發成本,合營企業與貸款銀行訂立銀團貸款合同,據此,貸款銀行將向合營企業提供融資。鑑於提供之融資,集團及合營夥伴的母公司須按其於合營企業的股權比例為合營企業於銀團貸款合同下的還款義務提供擔保。

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